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/3 | Reverse Receipt -PFMS | 588,924 | 04/08/2022 | 5THSFC/2022-23/P/36 | Expenditures | 3,200 | |||||||
08/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 260,000 | 08/08/2022 | 5THSFC/2022-23/P/37 | Expenditures | 23,760 | |||||||
31/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 485,000 | 08/08/2022 | 5THSFC/2022-23/P/38 | Expenditures | 24,640 | |||||||
Direct Receipts | 08/08/2022 | 5THSFC/2022-23/P/39 | Expenditures | 38,830 | ||||||||||
Direct Receipts | 08/08/2022 | 5THSFC/2022-23/P/40 | Expenditures | 22,440 | ||||||||||
Direct Receipts | 09/08/2022 | 5THSFC/2022-23/P/41 | Expenditures | 38,390 | ||||||||||
Direct Receipts | 09/08/2022 | 5THSFC/2022-23/P/42 | Expenditures | 4,448 | ||||||||||
Direct Receipts | 09/08/2022 | 5THSFC/2022-23/P/43 | Expenditures | 5,560 | ||||||||||
Direct Receipts | 09/08/2022 | 5THSFC/2022-23/P/44 | Expenditures | 6,672 | ||||||||||
Direct Receipts | 09/08/2022 | 5THSFC/2022-23/P/45 | Expenditures | 5,004 | ||||||||||
Direct Receipts | 09/08/2022 | 5THSFC/2022-23/P/46 | Expenditures | 5,337 | ||||||||||
Direct Receipts | 09/08/2022 | 5THSFC/2022-23/P/47 | Expenditures | 24,640 | ||||||||||
Direct Receipts | 09/08/2022 | 5THSFC/2022-23/P/48 | Expenditures | 12,320 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/49 | Expenditures | 49,700 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/50 | Expenditures | 81,225 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/51 | Expenditures | 49,350 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/52 | Expenditures | 54,420 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/53 | Expenditures | 13,818 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/54 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/17 | Expenditures | 55,390 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/18 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/20 | Expenditures | 61,068 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/21 | Expenditures | 5,952 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/22 | Expenditures | 188,564 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/23 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/24 | Expenditures | 1,674 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/25 | Expenditures | 49,914 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/26 | Expenditures | 10,735 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/27 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/28 | Expenditures | 6,660 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/29 | Expenditures | 12,550 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/30 | Expenditures | 36,260 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/31 | Expenditures | 8,192 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/32 | Expenditures | 15,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:16:38 AM. |