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.) |
03/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 12,600 | 02/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 52,233 | |||||||
03/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 49,310 | 02/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 15,000 | |||||||
03/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 6,300 | 02/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 18,462 | |||||||
03/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 49,917 | 02/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 134,565 | |||||||
03/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 47,163 | 02/09/2022 | XVFC/2022-23/P/11 | Expenditures | 67,029 | |||||||
03/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,300 | 02/09/2022 | XVFC/2022-23/P/12 | Expenditures | 4,500 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 205,904 | 02/09/2022 | XVFC/2022-23/P/13 | Expenditures | 62,490 | |||||||
26/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 50,524 | 05/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 154,828 | |||||||
Direct Receipts | 05/09/2022 | XVFC/2022-23/P/14 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 26/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 19,291 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/15 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/16 | Expenditures | 2,060 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/17 | Expenditures | 5,352 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/18 | Expenditures | 27,490 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/19 | Expenditures | 9,873 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:23:17 AM. |