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 | 162,984 | 19/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 40,200 | |||||||
19/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 165,000 | 19/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 9,000 | |||||||
Direct Receipts | 19/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 49,100 | ||||||||||
Direct Receipts | 19/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 19/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 19/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 14,569 | ||||||||||
Direct Receipts | 19/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 16,278 | ||||||||||
Direct Receipts | 19/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 19/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 19,601 | ||||||||||
Direct Receipts | 19/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/5 | Expenditures | 113,300 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/6 | Expenditures | 70,430 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/7 | Expenditures | 60,890 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/8 | Expenditures | 76,855 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/9 | Expenditures | 149,500 | ||||||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/10 | Expenditures | 149,500 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/12 | Expenditures | 149,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:11:02 PM. |