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.) |
04/10/2022 | 5THSFC/2022-23/R/25 | Direct Receipts | 12,000 | 12/10/2022 | 5THSFC/2022-23/P/58 | Expenditures | 339,924 | |||||||
04/10/2022 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,200 | 12/10/2022 | 5THSFC/2022-23/P/59 | Expenditures | 6,200 | |||||||
15/10/2022 | OWN/2022-23/R/5 | Direct Receipts | 24,645 | 12/10/2022 | 5THSFC/2022-23/P/60 | Expenditures | 231,330 | |||||||
15/10/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 159,090 | 12/10/2022 | 5THSFC/2022-23/P/61 | Expenditures | 22,878 | |||||||
17/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 8,298 | 12/10/2022 | 5THSFC/2022-23/P/62 | Expenditures | 14,875 | |||||||
25/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 400 | 12/10/2022 | 5THSFC/2022-23/P/63 | Expenditures | 151,495 | |||||||
25/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 20 | 12/10/2022 | 5THSFC/2022-23/P/64 | Expenditures | 17.41 | |||||||
Direct Receipts | 12/10/2022 | 5THSFC/2022-23/P/65 | Expenditures | 284,842 | ||||||||||
Direct Receipts | 12/10/2022 | 5THSFC/2022-23/P/66 | Expenditures | 59,512 | ||||||||||
Direct Receipts | 12/10/2022 | 5THSFC/2022-23/P/67 | Expenditures | 47,750 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/22 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/23 | Expenditures | 720 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/24 | Expenditures | 707 | ||||||||||
Direct Receipts | 31/10/2022 | 5THSFC/2022-23/P/68 | Expenditures | 8,818 | ||||||||||
Direct Receipts | 31/10/2022 | 5THSFC/2022-23/P/69 | Expenditures | 2,211 | ||||||||||
Direct Receipts | 31/10/2022 | 5THSFC/2022-23/P/70 | Expenditures | 11,088 | ||||||||||
Direct Receipts | 31/10/2022 | 5THSFC/2022-23/P/71 | Expenditures | 9,108 | ||||||||||
Direct Receipts | 31/10/2022 | 5THSFC/2022-23/P/72 | Expenditures | 6,336 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/25 | Expenditures | 4,072 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/26 | Expenditures | 7,232 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/27 | Expenditures | 30,271 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/28 | Expenditures | 5,055 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/29 | Expenditures | 8,856 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:44:59 PM. |