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/7 | Reverse Receipt -PFMS | 405,027 | 02/09/2022 | 5THSFC/2022-23/P/34 | Expenditures | 28,412 | |||||||
27/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,500 | 07/09/2022 | 5THSFC/2022-23/P/35 | Expenditures | 20,613 | |||||||
28/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 98,189 | 07/09/2022 | 5THSFC/2022-23/P/36 | Expenditures | 11,652 | |||||||
30/09/2022 | XVFC/2022-23/R/8 | Direct Receipts | 2,737 | 07/09/2022 | 5THSFC/2022-23/P/37 | Expenditures | 38,424 | |||||||
Direct Receipts | 07/09/2022 | 5THSFC/2022-23/P/38 | Expenditures | 38,493 | ||||||||||
Direct Receipts | 07/09/2022 | 5THSFC/2022-23/P/39 | Expenditures | 22,058 | ||||||||||
Direct Receipts | 07/09/2022 | 5THSFC/2022-23/P/40 | Expenditures | 48,230 | ||||||||||
Direct Receipts | 07/09/2022 | 5THSFC/2022-23/P/41 | Expenditures | 82,705 | ||||||||||
Direct Receipts | 16/09/2022 | 5THSFC/2022-23/P/42 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/59 | Expenditures | 5,247 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/60 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/61 | Expenditures | 5,247 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/62 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/63 | Expenditures | 5,247 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/64 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/65 | Expenditures | 3,465 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/66 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/67 | Expenditures | 5,845 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/68 | Expenditures | 76,558 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/69 | Expenditures | 22,939 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/70 | Expenditures | 35,272 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/71 | Expenditures | 19,136 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/72 | Expenditures | 22,620 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/73 | Expenditures | 46,630 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/74 | Expenditures | 47,918 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/75 | Expenditures | 37,370 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/76 | Expenditures | 14,505 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/77 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/78 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/79 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/80 | Expenditures | 25,900 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/81 | Expenditures | 37,535 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/82 | Expenditures | 39,306 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/83 | Expenditures | 48,153 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/84 | Expenditures | 48,720 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/44 | Expenditures | 27,560 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/85 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/86 | Expenditures | 24,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:29:10 AM. |