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.) |
02/09/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 5,252 | 04/09/2022 | 5THSFC/2022-23/P/78 | Expenditures | 5,000 | |||||||
13/09/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 1,932,583 | 04/09/2022 | 5THSFC/2022-23/P/79 | Expenditures | 254,203 | |||||||
28/09/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,500 | 04/09/2022 | 5THSFC/2022-23/P/80 | Expenditures | 167,249 | |||||||
28/09/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 468,510 | 04/09/2022 | 5THSFC/2022-23/P/81 | Expenditures | 115,269 | |||||||
Direct Receipts | 04/09/2022 | 5THSFC/2022-23/P/82 | Expenditures | 167,676 | ||||||||||
Direct Receipts | 04/09/2022 | 5THSFC/2022-23/P/83 | Expenditures | 47,328 | ||||||||||
Direct Receipts | 04/09/2022 | 5THSFC/2022-23/P/84 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 04/09/2022 | 5THSFC/2022-23/P/85 | Expenditures | 77,072 | ||||||||||
Direct Receipts | 04/09/2022 | 5THSFC/2022-23/P/86 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 04/09/2022 | XVFC/2022-23/P/113 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/09/2022 | XVFC/2022-23/P/114 | Expenditures | 136,123 | ||||||||||
Direct Receipts | 04/09/2022 | XVFC/2022-23/P/115 | Expenditures | 197,822 | ||||||||||
Direct Receipts | 04/09/2022 | XVFC/2022-23/P/116 | Expenditures | 64,701 | ||||||||||
Direct Receipts | 04/09/2022 | XVFC/2022-23/P/117 | Expenditures | 76,222 | ||||||||||
Direct Receipts | 04/09/2022 | XVFC/2022-23/P/118 | Expenditures | 14,427 | ||||||||||
Direct Receipts | 04/09/2022 | XVFC/2022-23/P/119 | Expenditures | 20,810 | ||||||||||
Direct Receipts | 04/09/2022 | XVFC/2022-23/P/120 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 05/09/2022 | 5THSFC/2022-23/P/87 | Expenditures | 57,183 | ||||||||||
Direct Receipts | 05/09/2022 | XVFC/2022-23/P/121 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 05/09/2022 | XVFC/2022-23/P/122 | Expenditures | 40,950 | ||||||||||
Direct Receipts | 05/09/2022 | XVFC/2022-23/P/123 | Expenditures | 24,150 | ||||||||||
Direct Receipts | 07/09/2022 | XVFC/2022-23/P/124 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 07/09/2022 | XVFC/2022-23/P/125 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 11/09/2022 | XVFC/2022-23/P/126 | Expenditures | 114,475 | ||||||||||
Direct Receipts | 11/09/2022 | XVFC/2022-23/P/127 | Expenditures | 127,368 | ||||||||||
Direct Receipts | 17/09/2022 | 5THSFC/2022-23/P/88 | Expenditures | 16,220 | ||||||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/128 | Expenditures | 19,325 | ||||||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/129 | Expenditures | 23,425 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/130 | Expenditures | 52,671 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/131 | Expenditures | 79,716 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/132 | Expenditures | 5,612 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/133 | Expenditures | 3,980 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/134 | Expenditures | 37,643 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/135 | Expenditures | 72,238 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/136 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/137 | Expenditures | 42,043 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/138 | Expenditures | 65,802 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/139 | Expenditures | 37,185 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/140 | Expenditures | 33,368 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/141 | Expenditures | 13,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:52:41 AM. |