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.) |
09/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 22,400 | 04/08/2022 | XVFC/2022-23/P/10 | Expenditures | 43,120 | |||||||
09/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 78,600 | 04/08/2022 | XVFC/2022-23/P/11 | Expenditures | 13,990 | |||||||
18/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 117,780 | 04/08/2022 | XVFC/2022-23/P/12 | Expenditures | 1,371 | |||||||
23/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 48,637 | 04/08/2022 | XVFC/2022-23/P/7 | Expenditures | 75,468 | |||||||
24/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 150,000 | 04/08/2022 | XVFC/2022-23/P/8 | Expenditures | 38,439 | |||||||
Direct Receipts | 04/08/2022 | XVFC/2022-23/P/9 | Expenditures | 2,720 | ||||||||||
Direct Receipts | 06/08/2022 | SBM/2022-23/P/15 | Expenditures | 42,934 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/15 | Expenditures | 962 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 26/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 26/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/17 | Expenditures | 316 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 31,100 | ||||||||||
Direct Receipts | 30/08/2022 | FFC/2022-23/P/11 | Expenditures | 69,770 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/13 | Expenditures | 9,761.8 | ||||||||||
Direct Receipts | 31/08/2022 | FFC/2022-23/P/12 | Expenditures | 151,687.21 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:25:52 PM. |