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.) |
03/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,500 | 02/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 3,600 | |||||||
05/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 115,249 | 02/08/2022 | XVFC/2022-23/P/32 | Expenditures | 13,200 | |||||||
06/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 316,930 | 02/08/2022 | XVFC/2022-23/P/33 | Expenditures | 53,300 | |||||||
10/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,500 | 03/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 10,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 108,891 | 03/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 3,300 | |||||||
Direct Receipts | 03/08/2022 | XVFC/2022-23/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/08/2022 | XVFC/2022-23/P/35 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 03/08/2022 | XVFC/2022-23/P/36 | Expenditures | 32,088 | ||||||||||
Direct Receipts | 03/08/2022 | XVFC/2022-23/P/37 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 03/08/2022 | XVFC/2022-23/P/38 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 03/08/2022 | XVFC/2022-23/P/39 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 03/08/2022 | XVFC/2022-23/P/40 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 03/08/2022 | XVFC/2022-23/P/41 | Expenditures | 17,051 | ||||||||||
Direct Receipts | 03/08/2022 | XVFC/2022-23/P/42 | Expenditures | 5,189 | ||||||||||
Direct Receipts | 04/08/2022 | XVFC/2022-23/P/43 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 04/08/2022 | XVFC/2022-23/P/44 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 04/08/2022 | XVFC/2022-23/P/45 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:30:49 PM. |