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/12 | Direct Receipts | 7,220 | 04/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 3,000 | |||||||
08/08/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 56,500 | 04/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 7,000 | |||||||
09/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 176,552 | 06/08/2022 | 5THSFC/2022-23/P/29 | Expenditures | 6,000 | |||||||
24/08/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 298,000 | 06/08/2022 | 5THSFC/2022-23/P/30 | Expenditures | 9,000 | |||||||
24/08/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 298,000 | 06/08/2022 | 5THSFC/2022-23/P/31 | Expenditures | 5,660 | |||||||
Direct Receipts | 08/08/2022 | 5THSFC/2022-23/P/32 | Expenditures | 40,300 | ||||||||||
Direct Receipts | 08/08/2022 | XVFC/2022-23/P/17 | Expenditures | 3,160 | ||||||||||
Direct Receipts | 16/08/2022 | 5THSFC/2022-23/P/33 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/08/2022 | XVFC/2022-23/P/18 | Expenditures | 118,000 | ||||||||||
Direct Receipts | 24/08/2022 | 4THSFC/2022-23/P/1 | Expenditures | 4,112 | ||||||||||
Direct Receipts | 24/08/2022 | 5THSFC/2022-23/P/34 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 24/08/2022 | 5THSFC/2022-23/P/35 | Expenditures | 2,995 | ||||||||||
Direct Receipts | 24/08/2022 | 5THSFC/2022-23/P/36 | Expenditures | 1,242 | ||||||||||
Direct Receipts | 24/08/2022 | 5THSFC/2022-23/P/37 | Expenditures | 4,898 | ||||||||||
Direct Receipts | 24/08/2022 | 5THSFC/2022-23/P/38 | Expenditures | 4,752 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/19 | Expenditures | 3,225 | ||||||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/39 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/20 | Expenditures | 12,480 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/21 | Expenditures | 3,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:56:45 PM. |