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 | 220,969 | 01/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 4,374 | |||||||
24/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,500 | 01/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 3,450 | |||||||
24/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,500 | 01/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 3,500 | |||||||
24/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 31,221 | 01/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 35,484 | |||||||
24/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 80,353 | 01/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 52,673 | |||||||
24/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 860 | 01/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 30,735 | |||||||
24/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 75,920 | 01/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 3,500 | |||||||
Direct Receipts | 01/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 01/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 7,029 | ||||||||||
Direct Receipts | 01/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 01/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 11,928 | ||||||||||
Direct Receipts | 01/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 01/08/2022 | XVFC/2022-23/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 2,124 | ||||||||||
Direct Receipts | 24/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 176,540 | ||||||||||
Direct Receipts | 24/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 25,560 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/12 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/13 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/14 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:31:03 AM. |