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/6 | Reverse Receipt -PFMS | 871,501 | 14/08/2022 | 5THSFC/2022-23/P/30 | Expenditures | 67,500 | |||||||
14/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 200,000 | 14/08/2022 | 5THSFC/2022-23/P/31 | Expenditures | 156,350 | |||||||
18/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 350,000 | 17/08/2022 | XVFC/2022-23/P/35 | Expenditures | 158,300 | |||||||
19/08/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 3,500 | 17/08/2022 | XVFC/2022-23/P/36 | Expenditures | 40,947 | |||||||
25/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 175,000 | 17/08/2022 | XVFC/2022-23/P/37 | Expenditures | 46,860 | |||||||
31/08/2022 | XVFC/2022-23/R/8 | Direct Receipts | 100,000 | 17/08/2022 | XVFC/2022-23/P/38 | Expenditures | 36,482 | |||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/39 | Expenditures | 38,043 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/40 | Expenditures | 18,327 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/41 | Expenditures | 24,527 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/42 | Expenditures | 38,043 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/43 | Expenditures | 18,327 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/44 | Expenditures | 24,527 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/45 | Expenditures | 38,043 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/46 | Expenditures | 18,327 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/47 | Expenditures | 24,527 | ||||||||||
Direct Receipts | 18/08/2022 | 5THSFC/2022-23/P/32 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/08/2022 | 5THSFC/2022-23/P/33 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 18/08/2022 | 5THSFC/2022-23/P/34 | Expenditures | 58,775 | ||||||||||
Direct Receipts | 18/08/2022 | 5THSFC/2022-23/P/35 | Expenditures | 33,991 | ||||||||||
Direct Receipts | 18/08/2022 | 5THSFC/2022-23/P/36 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/08/2022 | 5THSFC/2022-23/P/37 | Expenditures | 8,895 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/48 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/49 | Expenditures | 208,530 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/50 | Expenditures | 41,646 | ||||||||||
Direct Receipts | 21/08/2022 | 5THSFC/2022-23/P/38 | Expenditures | 23,900 | ||||||||||
Direct Receipts | 21/08/2022 | 5THSFC/2022-23/P/39 | Expenditures | 36,962 | ||||||||||
Direct Receipts | 21/08/2022 | 5THSFC/2022-23/P/40 | Expenditures | 24,665 | ||||||||||
Direct Receipts | 21/08/2022 | 5THSFC/2022-23/P/41 | Expenditures | 6,660 | ||||||||||
Direct Receipts | 21/08/2022 | 5THSFC/2022-23/P/42 | Expenditures | 59,880 | ||||||||||
Direct Receipts | 21/08/2022 | 5THSFC/2022-23/P/43 | Expenditures | 16,959 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/51 | Expenditures | 37,477 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/52 | Expenditures | 13,441 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/53 | Expenditures | 18,340 | ||||||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/44 | Expenditures | 38,043 | ||||||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/45 | Expenditures | 46,176 | ||||||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/46 | Expenditures | 30,847 | ||||||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/47 | Expenditures | 38,043 | ||||||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/48 | Expenditures | 38,043 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:06:22 PM. |