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.) |
01/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,300 | 21/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 59,500 | |||||||
01/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 59,803 | 21/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 101,449 | |||||||
06/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 164,455 | 21/08/2022 | XVFC/2022-23/P/10 | Expenditures | 14,250 | |||||||
10/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 56,504 | 21/08/2022 | XVFC/2022-23/P/11 | Expenditures | 11,146 | |||||||
10/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 28,938 | 21/08/2022 | XVFC/2022-23/P/12 | Expenditures | 16,782 | |||||||
10/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,300 | 21/08/2022 | XVFC/2022-23/P/13 | Expenditures | 71,090 | |||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/14 | Expenditures | 67,706 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/15 | Expenditures | 19,286 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/16 | Expenditures | 14,499 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/17 | Expenditures | 81,661 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/18 | Expenditures | 55,034 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/19 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/20 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/4 | Expenditures | 15,233 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/5 | Expenditures | 18,198 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/6 | Expenditures | 31,488 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/7 | Expenditures | 20,948 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/8 | Expenditures | 22,675 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/9 | Expenditures | 26,883 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:33:27 AM. |