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.) |
05/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 47,245 | 08/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 10,150 | |||||||
09/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 128,362 | 08/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 9,300 | |||||||
10/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 44,048 | 08/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 10,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,500 | 08/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 10,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,500 | 08/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 5,000 | |||||||
Direct Receipts | 08/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 5,160 | ||||||||||
Direct Receipts | 08/08/2022 | XVFC/2022-23/P/6 | Expenditures | 232,437 | ||||||||||
Direct Receipts | 13/08/2022 | XVFC/2022-23/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/08/2022 | XVFC/2022-23/P/11 | Expenditures | 67,329 | ||||||||||
Direct Receipts | 13/08/2022 | XVFC/2022-23/P/12 | Expenditures | 67,418 | ||||||||||
Direct Receipts | 13/08/2022 | XVFC/2022-23/P/13 | Expenditures | 67,228 | ||||||||||
Direct Receipts | 13/08/2022 | XVFC/2022-23/P/7 | Expenditures | 84,356 | ||||||||||
Direct Receipts | 13/08/2022 | XVFC/2022-23/P/8 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 13/08/2022 | XVFC/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/14 | Expenditures | 68,327 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/15 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/16 | Expenditures | 8,868 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/17 | Expenditures | 8,868 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/18 | Expenditures | 8,868 | ||||||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/19 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/20 | Expenditures | 9,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:09:51 PM. |