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.) |
09/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 415,572 | 04/08/2022 | XVFC/2022-23/P/60 | Expenditures | 62,043 | |||||||
25/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 348,529 | 04/08/2022 | XVFC/2022-23/P/61 | Expenditures | 15,400 | |||||||
Direct Receipts | 04/08/2022 | XVFC/2022-23/P/62 | Expenditures | 19,170 | ||||||||||
Direct Receipts | 04/08/2022 | XVFC/2022-23/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/08/2022 | XVFC/2022-23/P/64 | Expenditures | 71,667 | ||||||||||
Direct Receipts | 09/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 09/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 09/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 09/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 09/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 11/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 48,400 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/65 | Expenditures | 234,362 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/66 | Expenditures | 139,798 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/67 | Expenditures | 36,960 | ||||||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/68 | Expenditures | 10,626 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/69 | Expenditures | 6,207 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/70 | Expenditures | 18,023 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:34:21 PM. |