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/7 | Direct Receipts | 177,000 | 05/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 13,315 | |||||||
05/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 177,000 | 05/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 27,100 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 524,996 | 05/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 91,260 | |||||||
24/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 177,000 | 05/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 5,000 | |||||||
Direct Receipts | 05/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/08/2022 | 5THSFC/2022-23/P/29 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/30 | Expenditures | 400,724 | ||||||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/31 | Expenditures | 72,420 | ||||||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/32 | Expenditures | 16,640 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/11 | Expenditures | 389,309 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/12 | Expenditures | 91,140 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/13 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/14 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/15 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/16 | Expenditures | 3,640 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/33 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/18 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:24:47 AM. |