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.) |
05/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 65,326 | 05/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 15,000 | |||||||
09/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 338,235 | 05/08/2022 | XVFC/2022-23/P/17 | Expenditures | 12,000 | |||||||
27/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 338,235 | 05/08/2022 | XVFC/2022-23/P/18 | Expenditures | 79,867 | |||||||
Direct Receipts | 05/08/2022 | XVFC/2022-23/P/19 | Expenditures | 104,096 | ||||||||||
Direct Receipts | 06/08/2022 | XVFC/2022-23/P/20 | Expenditures | 63,800 | ||||||||||
Direct Receipts | 08/08/2022 | XVFC/2022-23/P/21 | Expenditures | 57,208 | ||||||||||
Direct Receipts | 08/08/2022 | XVFC/2022-23/P/22 | Expenditures | 71,991 | ||||||||||
Direct Receipts | 27/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 19,998 | ||||||||||
Direct Receipts | 27/08/2022 | 5THSFC/2022-23/P/29 | Expenditures | 59,950 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/27 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/28 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/29 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/31 | Expenditures | 44,698 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/32 | Expenditures | 24,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:05:50 AM. |