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.) |
06/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 187,339 | 03/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 5,000 | |||||||
31/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 250,000 | 03/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 450 | |||||||
Direct Receipts | 03/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 25,052 | ||||||||||
Direct Receipts | 03/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 76,541 | ||||||||||
Direct Receipts | 03/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/08/2022 | XVFC/2022-23/P/10 | Expenditures | 57,803 | ||||||||||
Direct Receipts | 03/08/2022 | XVFC/2022-23/P/4 | Expenditures | 35,076 | ||||||||||
Direct Receipts | 03/08/2022 | XVFC/2022-23/P/5 | Expenditures | 35,076 | ||||||||||
Direct Receipts | 03/08/2022 | XVFC/2022-23/P/6 | Expenditures | 35,076 | ||||||||||
Direct Receipts | 03/08/2022 | XVFC/2022-23/P/7 | Expenditures | 35,076 | ||||||||||
Direct Receipts | 03/08/2022 | XVFC/2022-23/P/8 | Expenditures | 34,382 | ||||||||||
Direct Receipts | 03/08/2022 | XVFC/2022-23/P/9 | Expenditures | 38,337 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 4,056 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 21,873 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 5,769 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 9,186 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 5,982 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 14,230 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 15,140 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/11 | Expenditures | 75,734 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/12 | Expenditures | 7,899 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/14 | Expenditures | 25,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:38:34 AM. |