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/3 | Direct Receipts | 200,000 | 01/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 39,250 | |||||||
14/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 228,382 | 01/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 46,516 | |||||||
29/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 55,366 | 01/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 76,828 | |||||||
30/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 2,514 | 01/09/2022 | XVFC/2022-23/P/23 | Expenditures | 88,319 | |||||||
30/09/2022 | XVFC/2022-23/R/6 | Direct Receipts | 100,000 | 12/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 15,948 | |||||||
Direct Receipts | 12/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 25,960 | ||||||||||
Direct Receipts | 12/09/2022 | XVFC/2022-23/P/24 | Expenditures | 12,828 | ||||||||||
Direct Receipts | 12/09/2022 | XVFC/2022-23/P/25 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/09/2022 | XVFC/2022-23/P/26 | Expenditures | 12,828 | ||||||||||
Direct Receipts | 13/09/2022 | XVFC/2022-23/P/27 | Expenditures | 12,615 | ||||||||||
Direct Receipts | 13/09/2022 | XVFC/2022-23/P/28 | Expenditures | 22,467 | ||||||||||
Direct Receipts | 13/09/2022 | XVFC/2022-23/P/29 | Expenditures | 18,103 | ||||||||||
Direct Receipts | 13/09/2022 | XVFC/2022-23/P/30 | Expenditures | 8,230 | ||||||||||
Direct Receipts | 13/09/2022 | XVFC/2022-23/P/31 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 2,556 | ||||||||||
Direct Receipts | 22/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 5,520 | ||||||||||
Direct Receipts | 22/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 5,520 | ||||||||||
Direct Receipts | 22/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 22/09/2022 | 5THSFC/2022-23/P/30 | Expenditures | 5,520 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/32 | Expenditures | 2,556 | ||||||||||
Direct Receipts | 24/09/2022 | 5THSFC/2022-23/P/32 | Expenditures | 2,556 | ||||||||||
Direct Receipts | 24/09/2022 | 5THSFC/2022-23/P/33 | Expenditures | 2,556 | ||||||||||
Direct Receipts | 24/09/2022 | 5THSFC/2022-23/P/34 | Expenditures | 2,556 | ||||||||||
Direct Receipts | 24/09/2022 | 5THSFC/2022-23/P/35 | Expenditures | 2,556 | ||||||||||
Direct Receipts | 24/09/2022 | 5THSFC/2022-23/P/36 | Expenditures | 5,520 | ||||||||||
Direct Receipts | 24/09/2022 | 5THSFC/2022-23/P/37 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/33 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/34 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:42:09 PM. |