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.) |
08/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 387,992 | 19/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 7,200 | |||||||
31/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 3,750 | 19/08/2022 | XVFC/2022-23/P/16 | Expenditures | 45,840 | |||||||
31/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 2,925 | 19/08/2022 | XVFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
31/08/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 3,825 | 19/08/2022 | XVFC/2022-23/P/18 | Expenditures | 27,000 | |||||||
31/08/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 5,250 | 19/08/2022 | XVFC/2022-23/P/19 | Expenditures | 31,850 | |||||||
31/08/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/08/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/08/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/08/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 4,275 | Expenditures | ||||||||||
31/08/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 4,950 | Expenditures | ||||||||||
31/08/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 4,725 | Expenditures | ||||||||||
31/08/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 2,250 | Expenditures | ||||||||||
31/08/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 4,650 | Expenditures | ||||||||||
31/08/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,975 | Expenditures | ||||||||||
31/08/2022 | 5THSFC/2022-23/R/23 | Direct Receipts | 5,850 | Expenditures | ||||||||||
31/08/2022 | 5THSFC/2022-23/R/24 | Direct Receipts | 3,150 | Expenditures | ||||||||||
31/08/2022 | 5THSFC/2022-23/R/25 | Direct Receipts | 3,375 | Expenditures | ||||||||||
31/08/2022 | 5THSFC/2022-23/R/26 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/08/2022 | 5THSFC/2022-23/R/27 | Direct Receipts | 35,625 | Expenditures | ||||||||||
31/08/2022 | 5THSFC/2022-23/R/28 | Direct Receipts | 1,350 | Expenditures | ||||||||||
31/08/2022 | 5THSFC/2022-23/R/29 | Direct Receipts | 1,875 | Expenditures | ||||||||||
31/08/2022 | 5THSFC/2022-23/R/30 | Direct Receipts | 1,387.5 | Expenditures | ||||||||||
31/08/2022 | 5THSFC/2022-23/R/31 | Direct Receipts | 3,750 | Expenditures | ||||||||||
31/08/2022 | 5THSFC/2022-23/R/32 | Direct Receipts | 106,875 | Expenditures | ||||||||||
31/08/2022 | 5THSFC/2022-23/R/33 | Direct Receipts | 4,575 | Expenditures | ||||||||||
31/08/2022 | 5THSFC/2022-23/R/34 | Direct Receipts | 10,500 | Expenditures | ||||||||||
31/08/2022 | 5THSFC/2022-23/R/35 | Direct Receipts | 3,825 | Expenditures | ||||||||||
31/08/2022 | 5THSFC/2022-23/R/36 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/08/2022 | 5THSFC/2022-23/R/37 | Direct Receipts | 3,825 | Expenditures | ||||||||||
31/08/2022 | 5THSFC/2022-23/R/38 | Direct Receipts | 5,625 | Expenditures | ||||||||||
31/08/2022 | 5THSFC/2022-23/R/39 | Direct Receipts | 5,867 | Expenditures | ||||||||||
31/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 10,500 | Expenditures | ||||||||||
31/08/2022 | 5THSFC/2022-23/R/40 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/08/2022 | 5THSFC/2022-23/R/41 | Direct Receipts | 141,090 | Expenditures | ||||||||||
31/08/2022 | 5THSFC/2022-23/R/42 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/08/2022 | 5THSFC/2022-23/R/43 | Direct Receipts | 133,306 | Expenditures | ||||||||||
31/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 5,625 | Expenditures | ||||||||||
31/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 3,150 | Expenditures | ||||||||||
31/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 3,225 | Expenditures | ||||||||||
31/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 8,850 | Expenditures | ||||||||||
31/08/2022 | XVFC/2022-23/R/3 | Direct Receipts | 4,032 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:03:35 AM. |