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/3 | Direct Receipts | 13,800 | 02/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 13,800 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 241,524 | 28/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 29,324 | |||||||
10/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,500 | 28/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 110,337 | |||||||
10/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 87,828 | 28/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 18,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,500 | 28/08/2022 | XVFC/2022-23/P/13 | Expenditures | 66,919 | |||||||
10/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 82,983 | 28/08/2022 | XVFC/2022-23/P/14 | Expenditures | 3,850 | |||||||
Direct Receipts | 28/08/2022 | XVFC/2022-23/P/15 | Expenditures | 2,343 | ||||||||||
Direct Receipts | 28/08/2022 | XVFC/2022-23/P/16 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 28/08/2022 | XVFC/2022-23/P/17 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 28/08/2022 | XVFC/2022-23/P/18 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 28/08/2022 | XVFC/2022-23/P/19 | Expenditures | 117,609 | ||||||||||
Direct Receipts | 28/08/2022 | XVFC/2022-23/P/20 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/08/2022 | XVFC/2022-23/P/21 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/08/2022 | XVFC/2022-23/P/22 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 28/08/2022 | XVFC/2022-23/P/23 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 28/08/2022 | XVFC/2022-23/P/24 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 28/08/2022 | XVFC/2022-23/P/25 | Expenditures | 1,917 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:19:09 PM. |