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 | 275,199 | 02/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 10,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 85,000 | 02/08/2022 | 5THSFC/2022-23/P/29 | Expenditures | 20,000 | |||||||
Direct Receipts | 03/08/2022 | 5THSFC/2022-23/P/30 | Expenditures | 33,480 | ||||||||||
Direct Receipts | 03/08/2022 | 5THSFC/2022-23/P/31 | Expenditures | 11,160 | ||||||||||
Direct Receipts | 09/08/2022 | 5THSFC/2022-23/P/32 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 09/08/2022 | 5THSFC/2022-23/P/33 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 10/08/2022 | 5THSFC/2022-23/P/34 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 10/08/2022 | 5THSFC/2022-23/P/35 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 10/08/2022 | 5THSFC/2022-23/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/08/2022 | 5THSFC/2022-23/P/37 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 10/08/2022 | 5THSFC/2022-23/P/38 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/26 | Expenditures | 182,120 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/27 | Expenditures | 36,580 | ||||||||||
Direct Receipts | 24/08/2022 | 5THSFC/2022-23/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/28 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/29 | Expenditures | 33,480 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/30 | Expenditures | 3,985 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:31:34 PM. |