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.) |
08/09/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 356,901 | 08/09/2022 | 5THSFC/2022-23/P/100 | Expenditures | 24,420 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 232,052 | 08/09/2022 | 5THSFC/2022-23/P/101 | Expenditures | 41,514 | |||||||
29/09/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 259,601 | 08/09/2022 | 5THSFC/2022-23/P/102 | Expenditures | 12,000 | |||||||
Direct Receipts | 08/09/2022 | 5THSFC/2022-23/P/99 | Expenditures | 97,680 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/103 | Expenditures | 4,054 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/104 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/105 | Expenditures | 10,558 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/21 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/22 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/23 | Expenditures | 3,868 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/24 | Expenditures | 56,200 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/25 | Expenditures | 29,560 | ||||||||||
Direct Receipts | 25/09/2022 | 5THSFC/2022-23/P/106 | Expenditures | 70,580 | ||||||||||
Direct Receipts | 25/09/2022 | 5THSFC/2022-23/P/107 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/108 | Expenditures | 94,560 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/109 | Expenditures | 99,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:01:18 PM. |