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.) |
04/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 122,961 | 02/09/2022 | 5THSFC/2022-23/P/49 | Expenditures | 19,132 | |||||||
14/09/2022 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 447,125 | 02/09/2022 | XVFC/2022-23/P/61 | Expenditures | 19,690 | |||||||
30/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 128,000 | 02/09/2022 | XVFC/2022-23/P/62 | Expenditures | 115,588 | |||||||
Direct Receipts | 02/09/2022 | XVFC/2022-23/P/63 | Expenditures | 81,123 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/50 | Expenditures | 10,995 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/53 | Expenditures | 768 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/54 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/55 | Expenditures | 7,890 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/56 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/57 | Expenditures | 38,092 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/64 | Expenditures | 52,049 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/65 | Expenditures | 78,054 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/66 | Expenditures | 39,628 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/67 | Expenditures | 33,222 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/68 | Expenditures | 30,969 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/69 | Expenditures | 22,054 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/70 | Expenditures | 65,616 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/71 | Expenditures | 708 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/72 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/73 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/74 | Expenditures | 3,870 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/75 | Expenditures | 12,932 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:46:04 AM. |