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/1 | Reverse Receipt -PFMS | 814,183 | 10/08/2022 | 5THSFC/2022-23/P/39 | Expenditures | 39,290 | |||||||
10/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 272,222 | 10/08/2022 | 5THSFC/2022-23/P/40 | Expenditures | 39,294 | |||||||
11/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 316,582 | 10/08/2022 | 5THSFC/2022-23/P/41 | Expenditures | 89,430 | |||||||
Direct Receipts | 10/08/2022 | 5THSFC/2022-23/P/42 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/08/2022 | 5THSFC/2022-23/P/43 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 20/08/2022 | 5THSFC/2022-23/P/44 | Expenditures | 24,974 | ||||||||||
Direct Receipts | 20/08/2022 | 5THSFC/2022-23/P/45 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 20/08/2022 | 5THSFC/2022-23/P/46 | Expenditures | 16,675 | ||||||||||
Direct Receipts | 20/08/2022 | 5THSFC/2022-23/P/47 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 20/08/2022 | 5THSFC/2022-23/P/48 | Expenditures | 50,240 | ||||||||||
Direct Receipts | 20/08/2022 | 5THSFC/2022-23/P/49 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 20/08/2022 | 5THSFC/2022-23/P/50 | Expenditures | 83,099 | ||||||||||
Direct Receipts | 20/08/2022 | 5THSFC/2022-23/P/51 | Expenditures | 35,829 | ||||||||||
Direct Receipts | 20/08/2022 | 5THSFC/2022-23/P/52 | Expenditures | 13,540 | ||||||||||
Direct Receipts | 21/08/2022 | 5THSFC/2022-23/P/53 | Expenditures | 31,700 | ||||||||||
Direct Receipts | 21/08/2022 | 5THSFC/2022-23/P/54 | Expenditures | 22,580 | ||||||||||
Direct Receipts | 21/08/2022 | 5THSFC/2022-23/P/55 | Expenditures | 14,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:11:37 PM. |