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 | 382,415 | 18/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 32,000 | |||||||
18/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 100,000 | 18/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 20,000 | |||||||
29/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 80,000 | 18/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 35,000 | |||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/25 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/26 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/27 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/28 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/29 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/30 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/31 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/32 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 23,900 | ||||||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 103,000 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/33 | Expenditures | 25,400 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/34 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/35 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/36 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/37 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/38 | Expenditures | 36,900 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/39 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:06:28 AM. |