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.) |
13/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,500 | 21/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 10,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 101,553 | 21/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 4,800 | |||||||
13/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 2,048 | 21/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 4,800 | |||||||
13/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 99,113 | 21/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 2,343 | |||||||
13/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 13,000 | 21/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 2,556 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 413,869 | 21/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 2,556 | |||||||
28/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 102,561 | 21/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 2,556 | |||||||
Direct Receipts | 21/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 2,556 | ||||||||||
Direct Receipts | 21/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 2,556 | ||||||||||
Direct Receipts | 21/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 21/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 15,792 | ||||||||||
Direct Receipts | 21/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 48,747 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/10 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/11 | Expenditures | 13,888 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/12 | Expenditures | 22,179 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/13 | Expenditures | 43,629 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/14 | Expenditures | 43,629 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/15 | Expenditures | 43,629 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/16 | Expenditures | 43,629 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/17 | Expenditures | 43,562 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/18 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 28/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 178,783 | ||||||||||
Direct Receipts | 28/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 58,163 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:31:55 AM. |