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 | 422,505 | 02/08/2022 | 5THSFC/2022-23/P/3 | Expenditures | 20,000 | |||||||
08/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,500 | 02/08/2022 | XVFC/2022-23/P/4 | Expenditures | 2,000 | |||||||
08/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 153,640 | 02/08/2022 | XVFC/2022-23/P/5 | Expenditures | 6,119 | |||||||
10/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,500 | 02/08/2022 | XVFC/2022-23/P/6 | Expenditures | 6,119 | |||||||
10/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 145,164 | 02/08/2022 | XVFC/2022-23/P/7 | Expenditures | 4,079 | |||||||
31/08/2022 | XVFC/2022-23/R/2 | Direct Receipts | 12,679 | 07/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 1,363 | |||||||
Direct Receipts | 07/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 132,226 | ||||||||||
Direct Receipts | 07/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 5,492 | ||||||||||
Direct Receipts | 07/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 915 | ||||||||||
Direct Receipts | 07/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 457 | ||||||||||
Direct Receipts | 07/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 44,398 | ||||||||||
Direct Receipts | 07/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 597 | ||||||||||
Direct Receipts | 07/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 66,267 | ||||||||||
Direct Receipts | 07/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 1,472 | ||||||||||
Direct Receipts | 07/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 163,459 | ||||||||||
Direct Receipts | 07/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 22,089 | ||||||||||
Direct Receipts | 07/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 3,681 | ||||||||||
Direct Receipts | 07/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 07/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 178,554 | ||||||||||
Direct Receipts | 07/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 16,357 | ||||||||||
Direct Receipts | 07/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 2,726 | ||||||||||
Direct Receipts | 22/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 2,009 | ||||||||||
Direct Receipts | 22/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 194,962 | ||||||||||
Direct Receipts | 22/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 22/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 186,275 | ||||||||||
Direct Receipts | 22/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/10 | Expenditures | 2,059 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/11 | Expenditures | 228,621 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/12 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/13 | Expenditures | 189,170 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/8 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:53:00 AM. |