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.) |
14/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 500,000 | 05/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 533,424 | |||||||
14/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 500,000 | 05/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 621,678 | |||||||
14/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 4,635,803 | 05/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 211,420 | |||||||
24/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 1,000,000 | 05/09/2022 | XVFC/2022-23/P/5 | Expenditures | 245,000 | |||||||
Direct Receipts | 05/09/2022 | XVFC/2022-23/P/6 | Expenditures | 241,000 | ||||||||||
Direct Receipts | 07/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 143,194 | ||||||||||
Direct Receipts | 14/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 262,293 | ||||||||||
Direct Receipts | 14/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 744,623 | ||||||||||
Direct Receipts | 14/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 317,038 | ||||||||||
Direct Receipts | 24/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 245,639 | ||||||||||
Direct Receipts | 24/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 74,575 | ||||||||||
Direct Receipts | 24/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 94,786 | ||||||||||
Direct Receipts | 26/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/7 | Expenditures | 652,499 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/8 | Expenditures | 652,499 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:07:25 AM. |