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.) |
15/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 221,091 | 08/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 64,299 | |||||||
30/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 2,729 | 08/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 66,292 | |||||||
30/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,300 | 08/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 20,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 53,598 | 08/09/2022 | XVFC/2022-23/P/10 | Expenditures | 47,084 | |||||||
30/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 54,250 | 08/09/2022 | XVFC/2022-23/P/11 | Expenditures | 58,644 | |||||||
30/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 12,600 | 08/09/2022 | XVFC/2022-23/P/12 | Expenditures | 18,675 | |||||||
30/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 52,947 | 08/09/2022 | XVFC/2022-23/P/13 | Expenditures | 38,127 | |||||||
30/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,300 | 08/09/2022 | XVFC/2022-23/P/14 | Expenditures | 31,205 | |||||||
30/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 53,598 | 08/09/2022 | XVFC/2022-23/P/15 | Expenditures | 31,215 | |||||||
30/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 3,463 | 08/09/2022 | XVFC/2022-23/P/16 | Expenditures | 31,225 | |||||||
30/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,300 | 08/09/2022 | XVFC/2022-23/P/17 | Expenditures | 33,875 | |||||||
30/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 50,642 | 08/09/2022 | XVFC/2022-23/P/18 | Expenditures | 37,255 | |||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/19 | Expenditures | 37,305 | ||||||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/20 | Expenditures | 37,275 | ||||||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/21 | Expenditures | 37,285 | ||||||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/22 | Expenditures | 31,620 | ||||||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/25 | Expenditures | 19,725 | ||||||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/26 | Expenditures | 19,790 | ||||||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/27 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/6 | Expenditures | 24,288 | ||||||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/7 | Expenditures | 36,473 | ||||||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/8 | Expenditures | 39,307 | ||||||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/9 | Expenditures | 40,526 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:57:00 PM. |