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.) |
04/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 207,069 | 03/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 14,820 | |||||||
04/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 202,094 | 03/09/2022 | XVFC/2022-23/P/15 | Expenditures | 6,000 | |||||||
04/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 13,000 | 03/09/2022 | XVFC/2022-23/P/16 | Expenditures | 5,626 | |||||||
04/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,500 | 03/09/2022 | XVFC/2022-23/P/17 | Expenditures | 59,000 | |||||||
04/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 204,582 | 03/09/2022 | XVFC/2022-23/P/18 | Expenditures | 10,000 | |||||||
04/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,500 | 15/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 333,741 | |||||||
04/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 193,295 | 15/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 11,000 | |||||||
16/09/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 843,889 | 15/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 10,800 | |||||||
30/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 217,160 | 15/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 21,800 | |||||||
Direct Receipts | 15/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 12,340 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/19 | Expenditures | 274,803 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/20 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 324,382 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/21 | Expenditures | 44,800 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/22 | Expenditures | 123,200 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/23 | Expenditures | 32,800 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/24 | Expenditures | 19,051 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/25 | Expenditures | 97,542 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/26 | Expenditures | 29,240 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/27 | Expenditures | 4,911 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:28:02 PM. |