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.) |
06/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 522,013 | 06/08/2022 | 5THSFC/2022-23/P/35 | Expenditures | 12,000 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,417,643 | 06/08/2022 | 5THSFC/2022-23/P/36 | Expenditures | 244,974 | |||||||
26/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 493,600 | 06/08/2022 | 5THSFC/2022-23/P/37 | Expenditures | 244,974 | |||||||
Direct Receipts | 11/08/2022 | XVFC/2022-23/P/12 | Expenditures | 242,070 | ||||||||||
Direct Receipts | 11/08/2022 | XVFC/2022-23/P/13 | Expenditures | 103,216 | ||||||||||
Direct Receipts | 11/08/2022 | XVFC/2022-23/P/14 | Expenditures | 137,308 | ||||||||||
Direct Receipts | 11/08/2022 | XVFC/2022-23/P/15 | Expenditures | 245,713 | ||||||||||
Direct Receipts | 11/08/2022 | XVFC/2022-23/P/16 | Expenditures | 239,766 | ||||||||||
Direct Receipts | 11/08/2022 | XVFC/2022-23/P/17 | Expenditures | 239,766 | ||||||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/38 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/39 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/18 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/19 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/40 | Expenditures | 195,799 | ||||||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/41 | Expenditures | 178,813 | ||||||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/42 | Expenditures | 75,567 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/24 | Expenditures | 16,781 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/25 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/26 | Expenditures | 22,167 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/27 | Expenditures | 45,493 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:28:34 AM. |