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.) |
16/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 868,177 | 02/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 34,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 210,470 | 02/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 6,000 | |||||||
Direct Receipts | 03/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 09/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/09/2022 | 5THSFC/2022-23/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/09/2022 | 5THSFC/2022-23/P/31 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/09/2022 | XVFC/2022-23/P/36 | Expenditures | 39,690 | ||||||||||
Direct Receipts | 09/09/2022 | XVFC/2022-23/P/37 | Expenditures | 19,170 | ||||||||||
Direct Receipts | 09/09/2022 | XVFC/2022-23/P/38 | Expenditures | 20,031 | ||||||||||
Direct Receipts | 14/09/2022 | 5THSFC/2022-23/P/32 | Expenditures | 75,236 | ||||||||||
Direct Receipts | 14/09/2022 | 5THSFC/2022-23/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/39 | Expenditures | 82,890 | ||||||||||
Direct Receipts | 15/09/2022 | 5THSFC/2022-23/P/34 | Expenditures | 6,170 | ||||||||||
Direct Receipts | 15/09/2022 | 5THSFC/2022-23/P/35 | Expenditures | 135,289 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/40 | Expenditures | 249,102 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/36 | Expenditures | 29,601 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/37 | Expenditures | 86,712 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/38 | Expenditures | 141,981 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/39 | Expenditures | 75,899 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/40 | Expenditures | 44,444 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/41 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/41 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/42 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/43 | Expenditures | 50,780 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/44 | Expenditures | 329,252 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/45 | Expenditures | 121,632 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/46 | Expenditures | 8,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:10:50 AM. |