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.) |
04/06/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 11,061 | 01/06/2022 | XVFC/2022-23/P/4 | Expenditures | 94,760 | |||||||
13/06/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,200 | 01/06/2022 | XVFC/2022-23/P/5 | Expenditures | 94,760 | |||||||
13/06/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 12,000 | 01/06/2022 | XVFC/2022-23/P/6 | Expenditures | 75,808 | |||||||
15/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 106,060 | 06/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 35,000 | |||||||
30/06/2022 | XVFC/2022-23/R/5 | Direct Receipts | 10,196 | 06/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 16,800 | |||||||
Direct Receipts | 06/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 06/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 06/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 06/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 06/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 17,150 | ||||||||||
Direct Receipts | 06/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 06/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 06/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 06/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 08/06/2022 | XVFC/2022-23/P/10 | Expenditures | 12,018 | ||||||||||
Direct Receipts | 08/06/2022 | XVFC/2022-23/P/11 | Expenditures | 18,536 | ||||||||||
Direct Receipts | 08/06/2022 | XVFC/2022-23/P/7 | Expenditures | 8,911 | ||||||||||
Direct Receipts | 08/06/2022 | XVFC/2022-23/P/8 | Expenditures | 6,416 | ||||||||||
Direct Receipts | 08/06/2022 | XVFC/2022-23/P/9 | Expenditures | 5,347 | ||||||||||
Direct Receipts | 14/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 16,990 | ||||||||||
Direct Receipts | 14/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 14/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 17,201 | ||||||||||
Direct Receipts | 14/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 26,471 | ||||||||||
Direct Receipts | 14/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:52:49 AM. |