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.) |
02/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,300 | 01/08/2022 | 5THSFC/2022-23/P/29 | Expenditures | 31,260 | |||||||
05/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 85,781 | 01/08/2022 | 5THSFC/2022-23/P/30 | Expenditures | 16,015 | |||||||
09/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 235,894 | 01/08/2022 | 5THSFC/2022-23/P/31 | Expenditures | 600 | |||||||
10/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,300 | 01/08/2022 | 5THSFC/2022-23/P/32 | Expenditures | 900 | |||||||
10/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 81,048 | 01/08/2022 | 5THSFC/2022-23/P/33 | Expenditures | 426 | |||||||
Direct Receipts | 01/08/2022 | 5THSFC/2022-23/P/34 | Expenditures | 639 | ||||||||||
Direct Receipts | 01/08/2022 | 5THSFC/2022-23/P/35 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/08/2022 | 5THSFC/2022-23/P/36 | Expenditures | 26,961 | ||||||||||
Direct Receipts | 01/08/2022 | XVFC/2022-23/P/52 | Expenditures | 30,329 | ||||||||||
Direct Receipts | 01/08/2022 | XVFC/2022-23/P/53 | Expenditures | 36,414 | ||||||||||
Direct Receipts | 01/08/2022 | XVFC/2022-23/P/54 | Expenditures | 3,710 | ||||||||||
Direct Receipts | 01/08/2022 | XVFC/2022-23/P/55 | Expenditures | 1,065 | ||||||||||
Direct Receipts | 01/08/2022 | XVFC/2022-23/P/56 | Expenditures | 1,065 | ||||||||||
Direct Receipts | 01/08/2022 | XVFC/2022-23/P/57 | Expenditures | 1,065 | ||||||||||
Direct Receipts | 01/08/2022 | XVFC/2022-23/P/58 | Expenditures | 1,065 | ||||||||||
Direct Receipts | 01/08/2022 | XVFC/2022-23/P/59 | Expenditures | 852 | ||||||||||
Direct Receipts | 01/08/2022 | XVFC/2022-23/P/60 | Expenditures | 639 | ||||||||||
Direct Receipts | 01/08/2022 | XVFC/2022-23/P/61 | Expenditures | 852 | ||||||||||
Direct Receipts | 01/08/2022 | XVFC/2022-23/P/62 | Expenditures | 852 | ||||||||||
Direct Receipts | 01/08/2022 | XVFC/2022-23/P/63 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 01/08/2022 | XVFC/2022-23/P/64 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 01/08/2022 | XVFC/2022-23/P/65 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 01/08/2022 | XVFC/2022-23/P/66 | Expenditures | 350 | ||||||||||
Direct Receipts | 08/08/2022 | 5THSFC/2022-23/P/37 | Expenditures | 396 | ||||||||||
Direct Receipts | 08/08/2022 | 5THSFC/2022-23/P/38 | Expenditures | 793 | ||||||||||
Direct Receipts | 08/08/2022 | 5THSFC/2022-23/P/39 | Expenditures | 4,505 | ||||||||||
Direct Receipts | 08/08/2022 | XVFC/2022-23/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/08/2022 | XVFC/2022-23/P/68 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/40 | Expenditures | 12,568 | ||||||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/41 | Expenditures | 102,604 | ||||||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/42 | Expenditures | 5,904 | ||||||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/43 | Expenditures | 426 | ||||||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/44 | Expenditures | 1,491 | ||||||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/45 | Expenditures | 1,491 | ||||||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/46 | Expenditures | 852 | ||||||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/47 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/48 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/69 | Expenditures | 31,080 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/70 | Expenditures | 11,161 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/71 | Expenditures | 165,014 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/72 | Expenditures | 1,917 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/73 | Expenditures | 1,065 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/74 | Expenditures | 1,917 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/75 | Expenditures | 1,491 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/76 | Expenditures | 639 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/77 | Expenditures | 1,704 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/78 | Expenditures | 1,704 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/79 | Expenditures | 639 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/80 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/81 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/82 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/83 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:48:41 PM. |