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.) |
15/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 2,890,000 | 05/09/2022 | 5THSFC/2022-23/P/35 | Expenditures | 548,990 | |||||||
15/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 4,758,539 | 05/09/2022 | 5THSFC/2022-23/P/36 | Expenditures | 433,289 | |||||||
29/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 3,567,890 | 05/09/2022 | 5THSFC/2022-23/P/37 | Expenditures | 522,432 | |||||||
Direct Receipts | 05/09/2022 | 5THSFC/2022-23/P/38 | Expenditures | 484,197 | ||||||||||
Direct Receipts | 05/09/2022 | 5THSFC/2022-23/P/39 | Expenditures | 563,804 | ||||||||||
Direct Receipts | 05/09/2022 | XVFC/2022-23/P/12 | Expenditures | 455,459 | ||||||||||
Direct Receipts | 06/09/2022 | XVFC/2022-23/P/13 | Expenditures | 503,497 | ||||||||||
Direct Receipts | 06/09/2022 | XVFC/2022-23/P/14 | Expenditures | 762,700 | ||||||||||
Direct Receipts | 07/09/2022 | 5THSFC/2022-23/P/40 | Expenditures | 776,869 | ||||||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/15 | Expenditures | 459,526 | ||||||||||
Direct Receipts | 13/09/2022 | 5THSFC/2022-23/P/41 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 15/09/2022 | 5THSFC/2022-23/P/42 | Expenditures | 460,353 | ||||||||||
Direct Receipts | 15/09/2022 | 5THSFC/2022-23/P/43 | Expenditures | 512,914 | ||||||||||
Direct Receipts | 15/09/2022 | 5THSFC/2022-23/P/44 | Expenditures | 381,859 | ||||||||||
Direct Receipts | 15/09/2022 | 5THSFC/2022-23/P/45 | Expenditures | 657,403 | ||||||||||
Direct Receipts | 15/09/2022 | 5THSFC/2022-23/P/46 | Expenditures | 617,788 | ||||||||||
Direct Receipts | 18/09/2022 | XVFC/2022-23/P/16 | Expenditures | 459,606 | ||||||||||
Direct Receipts | 18/09/2022 | XVFC/2022-23/P/17 | Expenditures | 782,727 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/49 | Expenditures | 484,782 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/50 | Expenditures | 458,306 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/22 | Expenditures | 460,139 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/23 | Expenditures | 458,073 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/24 | Expenditures | 461,644 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/25 | Expenditures | 459,647 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 05:28:17 AM. |