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.) |
22/11/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 25,000 | 07/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 71,550 | |||||||
22/11/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 10,000 | 07/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 12,400 | |||||||
22/11/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 10,000 | 07/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 16,000 | |||||||
22/11/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 38,800 | 07/11/2022 | OWN/2022-23/P/9 | Expenditures | 600 | |||||||
22/11/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 32,944 | 07/11/2022 | XVFC/2022-23/P/52 | Expenditures | 10,692 | |||||||
22/11/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 840 | 07/11/2022 | XVFC/2022-23/P/53 | Expenditures | 9,450 | |||||||
22/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,500 | 07/11/2022 | XVFC/2022-23/P/54 | Expenditures | 9,100 | |||||||
22/11/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 211,335 | 07/11/2022 | XVFC/2022-23/P/55 | Expenditures | 9,100 | |||||||
25/11/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,654 | 07/11/2022 | XVFC/2022-23/P/56 | Expenditures | 9,100 | |||||||
29/11/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 3,000 | 07/11/2022 | XVFC/2022-23/P/57 | Expenditures | 8,750 | |||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/58 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/59 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/60 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/61 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 11/11/2022 | XVFC/2022-23/P/62 | Expenditures | 47,700 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/63 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/64 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/65 | Expenditures | 47,114 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/66 | Expenditures | 7,827 | ||||||||||
Direct Receipts | 22/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 21,350 | ||||||||||
Direct Receipts | 22/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 22/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 26,071 | ||||||||||
Direct Receipts | 22/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 18,415 | ||||||||||
Direct Receipts | 22/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 41,969 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:42:14 PM. |