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/10 | Direct Receipts | 6,200 | 08/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 8,000 | |||||||
04/06/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 8,000 | 08/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,200 | |||||||
04/06/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 13,200 | 08/06/2022 | FFC/2022-23/P/1 | Expenditures | 49,867 | |||||||
25/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 991 | 08/06/2022 | OWN/2022-23/P/12 | Expenditures | 300 | |||||||
25/06/2022 | MMAY/2022-23/R/1 | Direct Receipts | 7 | 08/06/2022 | XVFC/2022-23/P/13 | Expenditures | 5,940 | |||||||
25/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 209,364 | 08/06/2022 | XVFC/2022-23/P/14 | Expenditures | 5,940 | |||||||
30/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 26,894 | 08/06/2022 | XVFC/2022-23/P/15 | Expenditures | 5,250 | |||||||
Direct Receipts | 08/06/2022 | XVFC/2022-23/P/16 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 08/06/2022 | XVFC/2022-23/P/17 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 08/06/2022 | XVFC/2022-23/P/18 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 08/06/2022 | XVFC/2022-23/P/19 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 08/06/2022 | XVFC/2022-23/P/20 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 08/06/2022 | XVFC/2022-23/P/21 | Expenditures | 350 | ||||||||||
Direct Receipts | 08/06/2022 | XVFC/2022-23/P/22 | Expenditures | 14,927 | ||||||||||
Direct Receipts | 09/06/2022 | XVFC/2022-23/P/23 | Expenditures | 48,144 | ||||||||||
Direct Receipts | 09/06/2022 | XVFC/2022-23/P/24 | Expenditures | 22,390 | ||||||||||
Direct Receipts | 10/06/2022 | XVFC/2022-23/P/25 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 10/06/2022 | XVFC/2022-23/P/26 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/06/2022 | XVFC/2022-23/P/27 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 10/06/2022 | XVFC/2022-23/P/28 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 10/06/2022 | XVFC/2022-23/P/29 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 23/06/2022 | FFC/2022-23/P/2 | Expenditures | 24,486 | ||||||||||
Direct Receipts | 23/06/2022 | FFC/2022-23/P/3 | Expenditures | 24,255 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/30 | Expenditures | 34,980 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/31 | Expenditures | 6,136 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/32 | Expenditures | 28,084 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/33 | Expenditures | 24,072 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/34 | Expenditures | 36,750 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/35 | Expenditures | 32,340 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/36 | Expenditures | 37,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:27:13 PM. |