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.) |
04/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 76,461 | 04/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 37,410 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 311,609 | 04/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 37,250 | |||||||
30/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 150,000 | 04/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 10,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 76,461 | 04/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 4,500 | |||||||
Direct Receipts | 04/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 04/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 04/09/2022 | XVFC/2022-23/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/09/2022 | XVFC/2022-23/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/09/2022 | XVFC/2022-23/P/12 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 04/09/2022 | XVFC/2022-23/P/13 | Expenditures | 7,360 | ||||||||||
Direct Receipts | 04/09/2022 | XVFC/2022-23/P/6 | Expenditures | 34,971 | ||||||||||
Direct Receipts | 04/09/2022 | XVFC/2022-23/P/7 | Expenditures | 113,103 | ||||||||||
Direct Receipts | 04/09/2022 | XVFC/2022-23/P/8 | Expenditures | 16,770 | ||||||||||
Direct Receipts | 04/09/2022 | XVFC/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 58,260 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 62,144 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 43,760 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 4,473 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 4,360 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/14 | Expenditures | 177,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:59:28 AM. |