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.) |
01/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 326,349.54 | 01/08/2022 | FFC/2022-23/P/61 | Expenditures | 99,748 | |||||||
01/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 6,500 | 04/08/2022 | FFC/2022-23/P/62 | Expenditures | 90,000 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,130,380 | 08/08/2022 | FFC/2022-23/P/63 | Expenditures | 1,223,634 | |||||||
08/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 411,052 | 09/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 444,035 | |||||||
10/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 388,372 | 09/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 529,960 | |||||||
10/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,500 | 09/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 2,763 | |||||||
11/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 18,000 | 09/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 4,977 | |||||||
11/08/2022 | FFC/2022-23/R/3 | Direct Receipts | 9,900,000 | 09/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 7,167 | |||||||
11/08/2022 | FFC/2022-23/R/4 | Direct Receipts | 3,783,200 | 09/08/2022 | FFC/2022-23/P/64 | Expenditures | 322,206 | |||||||
Direct Receipts | 09/08/2022 | FFC/2022-23/P/65 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 09/08/2022 | FFC/2022-23/P/66 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 09/08/2022 | FFC/2022-23/P/67 | Expenditures | 10,915 | ||||||||||
Direct Receipts | 09/08/2022 | FFC/2022-23/P/68 | Expenditures | 10,915 | ||||||||||
Direct Receipts | 11/08/2022 | FFC/2022-23/P/69 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 11/08/2022 | FFC/2022-23/P/70 | Expenditures | 20,406 | ||||||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/13 | Expenditures | 717,851 | ||||||||||
Direct Receipts | 24/08/2022 | FFC/2022-23/P/71 | Expenditures | 870,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:04:39 PM. |