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.) |
25/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 321,615 | 01/06/2022 | XVFC/2022-23/P/4 | Expenditures | 54,450 | |||||||
25/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 9,745 | 24/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 20,609 | |||||||
25/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 304,690 | 24/06/2022 | FFC/2022-23/P/1 | Expenditures | 63,094 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 8,012 | 24/06/2022 | FFC/2022-23/P/2 | Expenditures | 49,974 | |||||||
Direct Receipts | 24/06/2022 | SFC/2022-23/P/1 | Expenditures | 161,921 | ||||||||||
Direct Receipts | 24/06/2022 | SFC/2022-23/P/2 | Expenditures | 147,000 | ||||||||||
Direct Receipts | 24/06/2022 | SFC/2022-23/P/3 | Expenditures | 162,706 | ||||||||||
Direct Receipts | 24/06/2022 | SFC/2022-23/P/4 | Expenditures | 1,661 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/5 | Expenditures | 35,711 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/6 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/7 | Expenditures | 133,356 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/8 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 29/06/2022 | SFC/2022-23/P/5 | Expenditures | 148,500 | ||||||||||
Direct Receipts | 29/06/2022 | SFC/2022-23/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/06/2022 | SFC/2022-23/P/7 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 29/06/2022 | SFC/2022-23/P/8 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/9 | Expenditures | 19,063 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:56:39 AM. |