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.) |
08/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 3,069,534 | 01/08/2022 | 5THSFC/2022-23/P/41 | Expenditures | 7,810 | |||||||
11/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,181,020 | 01/08/2022 | 5THSFC/2022-23/P/42 | Expenditures | 28,730 | |||||||
30/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 21,000 | 02/08/2022 | 5THSFC/2022-23/P/43 | Expenditures | 295,799 | |||||||
31/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 162,427 | 02/08/2022 | 5THSFC/2022-23/P/44 | Expenditures | 787,935 | |||||||
Direct Receipts | 02/08/2022 | 5THSFC/2022-23/P/45 | Expenditures | 44,344 | ||||||||||
Direct Receipts | 02/08/2022 | 5THSFC/2022-23/P/46 | Expenditures | 1,728 | ||||||||||
Direct Receipts | 02/08/2022 | 5THSFC/2022-23/P/47 | Expenditures | 1,728 | ||||||||||
Direct Receipts | 02/08/2022 | 5THSFC/2022-23/P/48 | Expenditures | 5,425 | ||||||||||
Direct Receipts | 08/08/2022 | 5THSFC/2022-23/P/49 | Expenditures | 2,151,433 | ||||||||||
Direct Receipts | 12/08/2022 | 5THSFC/2022-23/P/50 | Expenditures | 345,544 | ||||||||||
Direct Receipts | 18/08/2022 | 5THSFC/2022-23/P/51 | Expenditures | 12,734 | ||||||||||
Direct Receipts | 18/08/2022 | 5THSFC/2022-23/P/52 | Expenditures | 87,612 | ||||||||||
Direct Receipts | 18/08/2022 | 5THSFC/2022-23/P/53 | Expenditures | 1,507 | ||||||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/54 | Expenditures | 3,824 | ||||||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/55 | Expenditures | 5,812 | ||||||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/56 | Expenditures | 95,748 | ||||||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/57 | Expenditures | 39,442 | ||||||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/58 | Expenditures | 2,328 | ||||||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/59 | Expenditures | 168,000 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/60 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/62 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/63 | Expenditures | 1,680,900 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/64 | Expenditures | 768,107 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/26 | Expenditures | 326 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:57:38 AM. |