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/2 | Reverse Receipt -PFMS | 203,979 | 02/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 42,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 75,077 | 02/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 10,500 | |||||||
10/08/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 4,536 | 02/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 24,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 73,273 | 02/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 2,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 13,000 | 02/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 5,100 | |||||||
10/08/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,500 | 02/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 3,500 | |||||||
10/08/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 74,175 | 25/08/2022 | 4THSFC/2022-23/P/1 | Expenditures | 151,663 | |||||||
10/08/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,500 | 25/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 100,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 70,083 | 25/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 5,000 | |||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/10 | Expenditures | 57,230 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/11 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/12 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 2,046 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 19,824 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/13 | Expenditures | 99,178 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/14 | Expenditures | 893 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/15 | Expenditures | 227,179 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/16 | Expenditures | 58,939 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:33:04 PM. |