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.) |
03/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 118,887 | 03/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 35,640 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 490,405 | 03/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 29,700 | |||||||
19/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 112,329 | 03/09/2022 | 5THSFC/2022-23/P/30 | Expenditures | 12,375 | |||||||
19/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,500 | 03/09/2022 | XVFC/2022-23/P/19 | Expenditures | 4,900 | |||||||
Direct Receipts | 03/09/2022 | XVFC/2022-23/P/20 | Expenditures | 47,426 | ||||||||||
Direct Receipts | 03/09/2022 | XVFC/2022-23/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/09/2022 | XVFC/2022-23/P/22 | Expenditures | 11,880 | ||||||||||
Direct Receipts | 03/09/2022 | XVFC/2022-23/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/09/2022 | XVFC/2022-23/P/24 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 03/09/2022 | XVFC/2022-23/P/25 | Expenditures | 8,712 | ||||||||||
Direct Receipts | 03/09/2022 | XVFC/2022-23/P/26 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 03/09/2022 | XVFC/2022-23/P/27 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 19/09/2022 | 5THSFC/2022-23/P/31 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/09/2022 | 5THSFC/2022-23/P/32 | Expenditures | 6,603 | ||||||||||
Direct Receipts | 19/09/2022 | 5THSFC/2022-23/P/33 | Expenditures | 6,603 | ||||||||||
Direct Receipts | 19/09/2022 | 5THSFC/2022-23/P/34 | Expenditures | 6,603 | ||||||||||
Direct Receipts | 19/09/2022 | 5THSFC/2022-23/P/35 | Expenditures | 6,603 | ||||||||||
Direct Receipts | 19/09/2022 | 5THSFC/2022-23/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/09/2022 | 5THSFC/2022-23/P/37 | Expenditures | 22,275 | ||||||||||
Direct Receipts | 26/09/2022 | 5THSFC/2022-23/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2022 | 5THSFC/2022-23/P/39 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/09/2022 | 5THSFC/2022-23/P/40 | Expenditures | 6,603 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/28 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/29 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:40:34 AM. |