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.) |
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 235,390 | 08/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 13,000 | |||||||
26/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 53,917 | 08/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 3,430 | |||||||
26/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,300 | 08/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 13,300 | |||||||
26/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 31,221 | 08/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 48,750 | |||||||
26/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 57,065 | 08/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,500 | |||||||
26/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,300 | 08/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 31,500 | |||||||
Direct Receipts | 08/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 08/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/5 | Expenditures | 40,921 | ||||||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/6 | Expenditures | 48,552 | ||||||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/7 | Expenditures | 69,990 | ||||||||||
Direct Receipts | 26/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 16,834 | ||||||||||
Direct Receipts | 26/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 27,452 | ||||||||||
Direct Receipts | 26/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 22,043 | ||||||||||
Direct Receipts | 26/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 12,864 | ||||||||||
Direct Receipts | 26/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 719 | ||||||||||
Direct Receipts | 26/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 15,038 | ||||||||||
Direct Receipts | 26/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 26/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 27,722 | ||||||||||
Direct Receipts | 26/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 29,418 | ||||||||||
Direct Receipts | 26/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 83,190 | ||||||||||
Direct Receipts | 26/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 38,267 | ||||||||||
Direct Receipts | 26/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 25,947 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:35:10 PM. |