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.) |
07/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 315,304 | 03/09/2022 | XVFC/2022-23/P/21 | Expenditures | 24,000 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 379,059 | 07/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 78,895 | |||||||
27/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,500 | 07/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 78,895 | |||||||
28/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 91,894 | 07/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 19,900 | |||||||
30/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 1,234 | 07/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 3,200 | |||||||
Direct Receipts | 07/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 07/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 07/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 78,892 | ||||||||||
Direct Receipts | 07/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 17,329 | ||||||||||
Direct Receipts | 07/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 4,412 | ||||||||||
Direct Receipts | 07/09/2022 | XVFC/2022-23/P/22 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 07/09/2022 | XVFC/2022-23/P/23 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 07/09/2022 | XVFC/2022-23/P/24 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 07/09/2022 | XVFC/2022-23/P/25 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 07/09/2022 | XVFC/2022-23/P/26 | Expenditures | 38,800 | ||||||||||
Direct Receipts | 07/09/2022 | XVFC/2022-23/P/27 | Expenditures | 28,476 | ||||||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/28 | Expenditures | 121,708 | ||||||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/29 | Expenditures | 27,457 | ||||||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/30 | Expenditures | 3,961 | ||||||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/31 | Expenditures | 7,352 | ||||||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/32 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:48:30 PM. |