Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 195,500 | 05/09/2022 | 5THSFC/2022-23/P/2 | Expenditures | 20,000 | |||||||
15/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 125,000 | 05/09/2022 | XVFC/2022-23/P/1 | Expenditures | 60,000 | |||||||
15/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 113,349 | 05/09/2022 | XVFC/2022-23/P/2 | Expenditures | 47,650 | |||||||
30/09/2022 | XVFC/2022-23/R/3 | Direct Receipts | 100,000 | 05/09/2022 | XVFC/2022-23/P/3 | Expenditures | 22,300 | |||||||
Direct Receipts | 10/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 90,164 | ||||||||||
Direct Receipts | 10/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 59,194 | ||||||||||
Direct Receipts | 10/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 26,664 | ||||||||||
Direct Receipts | 10/09/2022 | XVFC/2022-23/P/4 | Expenditures | 21,311 | ||||||||||
Direct Receipts | 15/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 29,350 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 46,382 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 3,357 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/5 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/6 | Expenditures | 31,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:17:40 PM. |