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.) |
06/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 12,200 | 01/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 4,000 | |||||||
06/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 45,347 | 01/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 3,064 | |||||||
06/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 6,100 | 02/08/2022 | XVFC/2022-23/P/13 | Expenditures | 46,600 | |||||||
06/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 45,905 | 06/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 3,162 | |||||||
06/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 620 | 06/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 6,108 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 126,236 | 19/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 14,058 | |||||||
20/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 43,372 | 19/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 7,500 | |||||||
20/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,100 | 19/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 5,860 | |||||||
Direct Receipts | 19/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 14,271 | ||||||||||
Direct Receipts | 19/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 7,670 | ||||||||||
Direct Receipts | 19/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 27,477 | ||||||||||
Direct Receipts | 19/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 14,690 | ||||||||||
Direct Receipts | 19/08/2022 | 5THSFC/2022-23/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/08/2022 | 5THSFC/2022-23/P/30 | Expenditures | 18,318 | ||||||||||
Direct Receipts | 20/08/2022 | 5THSFC/2022-23/P/31 | Expenditures | 9,825 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/14 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/15 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:59:44 PM. |