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.) |
04/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 27,400 | 07/08/2022 | FFC/2022-23/P/25 | Expenditures | 64,250 | |||||||
19/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 198,359 | 07/08/2022 | FFC/2022-23/P/26 | Expenditures | 41,325 | |||||||
29/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 300,000 | 07/08/2022 | XVFC/2022-23/P/20 | Expenditures | 11,407 | |||||||
Direct Receipts | 07/08/2022 | XVFC/2022-23/P/21 | Expenditures | 21,388 | ||||||||||
Direct Receipts | 07/08/2022 | XVFC/2022-23/P/22 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 54,120 | ||||||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 63,631 | ||||||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 21,388 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/18 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/19 | Expenditures | 1,202 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/20 | Expenditures | 894 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/23 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/24 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:25:10 AM. |