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.) |
10/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 236,300 | 10/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 22,972 | |||||||
13/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 361,733 | 10/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 26,163 | |||||||
29/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 156,200 | 10/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 34,142 | |||||||
Direct Receipts | 10/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 37,739 | ||||||||||
Direct Receipts | 10/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 19,082 | ||||||||||
Direct Receipts | 10/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 17,657 | ||||||||||
Direct Receipts | 10/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 39,690 | ||||||||||
Direct Receipts | 10/09/2022 | XVFC/2022-23/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/09/2022 | XVFC/2022-23/P/18 | Expenditures | 152,880 | ||||||||||
Direct Receipts | 10/09/2022 | XVFC/2022-23/P/19 | Expenditures | 32,982 | ||||||||||
Direct Receipts | 10/09/2022 | XVFC/2022-23/P/20 | Expenditures | 32,732 | ||||||||||
Direct Receipts | 10/09/2022 | XVFC/2022-23/P/21 | Expenditures | 3,680 | ||||||||||
Direct Receipts | 10/09/2022 | XVFC/2022-23/P/22 | Expenditures | 6,144 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 40,067 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 25,487 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 3,357 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 13,053 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 6,029 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/23 | Expenditures | 18,943 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/24 | Expenditures | 17,997 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/25 | Expenditures | 19,217 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/26 | Expenditures | 96,955 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/27 | Expenditures | 36,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:18:24 AM. |