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/33 | Reverse Receipt -PFMS | 352,647 | 10/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 49,880 | |||||||
10/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 116,000 | 10/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 5,100 | |||||||
24/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 116,500 | 10/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 14,688 | |||||||
Direct Receipts | 10/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 10/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 41,106 | ||||||||||
Direct Receipts | 11/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 11/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 38,559 | ||||||||||
Direct Receipts | 11/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 14,253 | ||||||||||
Direct Receipts | 24/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 59,877 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/36 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/37 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/38 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/39 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/40 | Expenditures | 247,140 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 13,695 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 40,800 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/41 | Expenditures | 16,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:46:35 PM. |