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.) |
03/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 75,907 | 03/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 106,520 | |||||||
03/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 7,169 | 03/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 106,520 | |||||||
03/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 74,083 | 03/08/2022 | XVFC/2022-23/P/15 | Expenditures | 49,333 | |||||||
03/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 12,600 | 03/08/2022 | XVFC/2022-23/P/16 | Expenditures | 54,850 | |||||||
06/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 206,234 | 03/08/2022 | XVFC/2022-23/P/17 | Expenditures | 153,530 | |||||||
19/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 154,279 | 03/08/2022 | XVFC/2022-23/P/18 | Expenditures | 23,918 | |||||||
Direct Receipts | 03/08/2022 | XVFC/2022-23/P/19 | Expenditures | 23,705 | ||||||||||
Direct Receipts | 13/08/2022 | XVFC/2022-23/P/20 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 19/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 33,321 | ||||||||||
Direct Receipts | 19/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 32,235 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/21 | Expenditures | 49,023 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/22 | Expenditures | 131,791 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/23 | Expenditures | 18,806 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/24 | Expenditures | 22,427 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/25 | Expenditures | 40,545 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/26 | Expenditures | 39,853 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/27 | Expenditures | 117,407 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:18:11 AM. |