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.) |
01/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 121,995 | 05/09/2022 | 5THSFC/2022-23/P/33 | Expenditures | 19,700 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 733,921 | 05/09/2022 | 5THSFC/2022-23/P/34 | Expenditures | 19,200 | |||||||
24/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 80,000 | 05/09/2022 | 5THSFC/2022-23/P/35 | Expenditures | 19,400 | |||||||
Direct Receipts | 05/09/2022 | 5THSFC/2022-23/P/36 | Expenditures | 19,455 | ||||||||||
Direct Receipts | 05/09/2022 | 5THSFC/2022-23/P/37 | Expenditures | 19,455 | ||||||||||
Direct Receipts | 05/09/2022 | 5THSFC/2022-23/P/38 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 10/09/2022 | 5THSFC/2022-23/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/09/2022 | XVFC/2022-23/P/28 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/09/2022 | XVFC/2022-23/P/29 | Expenditures | 70,800 | ||||||||||
Direct Receipts | 10/09/2022 | XVFC/2022-23/P/30 | Expenditures | 88,400 | ||||||||||
Direct Receipts | 10/09/2022 | XVFC/2022-23/P/31 | Expenditures | 83,800 | ||||||||||
Direct Receipts | 10/09/2022 | XVFC/2022-23/P/32 | Expenditures | 80,700 | ||||||||||
Direct Receipts | 10/09/2022 | XVFC/2022-23/P/33 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/09/2022 | XVFC/2022-23/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/09/2022 | 5THSFC/2022-23/P/40 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/35 | Expenditures | 77,718 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/36 | Expenditures | 77,794 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/37 | Expenditures | 78,154 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/38 | Expenditures | 78,154 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/39 | Expenditures | 77,718 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/40 | Expenditures | 76,666 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/42 | Expenditures | 60,210 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/43 | Expenditures | 84,415 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/44 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/45 | Expenditures | 90,874 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/42 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:08:02 AM. |