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.) |
02/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 36,000 | 03/08/2022 | XVFC/2022-23/P/11 | Expenditures | 14,280 | |||||||
02/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 18,600 | 03/08/2022 | XVFC/2022-23/P/12 | Expenditures | 9,232.5 | |||||||
02/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 24,000 | 03/08/2022 | XVFC/2022-23/P/13 | Expenditures | 12,950 | |||||||
02/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 3,600 | 03/08/2022 | XVFC/2022-23/P/14 | Expenditures | 9,232.5 | |||||||
18/08/2022 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 116,862 | 03/08/2022 | XVFC/2022-23/P/15 | Expenditures | 7,140 | |||||||
31/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,579 | 03/08/2022 | XVFC/2022-23/P/16 | Expenditures | 7,386 | |||||||
Direct Receipts | 03/08/2022 | XVFC/2022-23/P/17 | Expenditures | 9,520 | ||||||||||
Direct Receipts | 03/08/2022 | XVFC/2022-23/P/18 | Expenditures | 11,079 | ||||||||||
Direct Receipts | 12/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 7,365 | ||||||||||
Direct Receipts | 12/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 12/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 12/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 12/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 12/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 12/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/13 | Expenditures | 553 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/14 | Expenditures | 797 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/15 | Expenditures | 565 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/16 | Expenditures | 789 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/17 | Expenditures | 566 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:21:12 AM. |