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 | 400,000 | 08/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 19,840 | |||||||
15/09/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 595,521 | 08/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 19,926 | |||||||
30/09/2022 | XVFC/2022-23/R/9 | Direct Receipts | 100,000 | 08/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 19,814 | |||||||
Direct Receipts | 08/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 19,979 | ||||||||||
Direct Receipts | 08/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 19,890 | ||||||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 14/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 19,734 | ||||||||||
Direct Receipts | 14/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 19,734 | ||||||||||
Direct Receipts | 14/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 19,768 | ||||||||||
Direct Receipts | 14/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 19,626 | ||||||||||
Direct Receipts | 14/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 19,818 | ||||||||||
Direct Receipts | 14/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 19,811 | ||||||||||
Direct Receipts | 14/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 19,814 | ||||||||||
Direct Receipts | 14/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 19,926 | ||||||||||
Direct Receipts | 14/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 19,926 | ||||||||||
Direct Receipts | 14/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 19,854 | ||||||||||
Direct Receipts | 14/09/2022 | 5THSFC/2022-23/P/30 | Expenditures | 98,190 | ||||||||||
Direct Receipts | 14/09/2022 | 5THSFC/2022-23/P/31 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/39 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/40 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:00:06 AM. |