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.) |
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 671,425 | 24/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 15,375 | |||||||
25/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 150,000 | 24/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 16,560 | |||||||
Direct Receipts | 24/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 16,590 | ||||||||||
Direct Receipts | 24/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 3,320 | ||||||||||
Direct Receipts | 24/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 24/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 35,267 | ||||||||||
Direct Receipts | 24/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/14 | Expenditures | 93,454 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/15 | Expenditures | 93,454 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/16 | Expenditures | 11,280 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/17 | Expenditures | 11,280 | ||||||||||
Direct Receipts | 25/09/2022 | 5THSFC/2022-23/P/30 | Expenditures | 84,186 | ||||||||||
Direct Receipts | 25/09/2022 | 5THSFC/2022-23/P/31 | Expenditures | 18,476 | ||||||||||
Direct Receipts | 25/09/2022 | 5THSFC/2022-23/P/32 | Expenditures | 26,526 | ||||||||||
Direct Receipts | 25/09/2022 | 5THSFC/2022-23/P/33 | Expenditures | 6,496 | ||||||||||
Direct Receipts | 25/09/2022 | 5THSFC/2022-23/P/34 | Expenditures | 19,647 | ||||||||||
Direct Receipts | 25/09/2022 | 5THSFC/2022-23/P/35 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 25/09/2022 | 5THSFC/2022-23/P/36 | Expenditures | 23,701 | ||||||||||
Direct Receipts | 25/09/2022 | 5THSFC/2022-23/P/37 | Expenditures | 4,064 | ||||||||||
Direct Receipts | 25/09/2022 | 5THSFC/2022-23/P/38 | Expenditures | 34,628 | ||||||||||
Direct Receipts | 25/09/2022 | 5THSFC/2022-23/P/39 | Expenditures | 7,516 | ||||||||||
Direct Receipts | 25/09/2022 | 5THSFC/2022-23/P/40 | Expenditures | 14,580 | ||||||||||
Direct Receipts | 25/09/2022 | 5THSFC/2022-23/P/41 | Expenditures | 14,310 | ||||||||||
Direct Receipts | 25/09/2022 | 5THSFC/2022-23/P/42 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 25/09/2022 | 5THSFC/2022-23/P/43 | Expenditures | 9,270 | ||||||||||
Direct Receipts | 25/09/2022 | 5THSFC/2022-23/P/44 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 25/09/2022 | 5THSFC/2022-23/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/18 | Expenditures | 438,531 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/19 | Expenditures | 117,193 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/20 | Expenditures | 11,877 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/21 | Expenditures | 170,890 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/22 | Expenditures | 37,556 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/23 | Expenditures | 97,699 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/24 | Expenditures | 24,564 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:24:07 AM. |