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.) |
09/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 646,562 | 01/08/2022 | XVFC/2022-23/P/11 | Expenditures | 46,800 | |||||||
18/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 237,975 | 08/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 46,221 | |||||||
23/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 232,258 | 08/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 45,000 | |||||||
23/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 11,720 | 08/08/2022 | XVFC/2022-23/P/12 | Expenditures | 63,500 | |||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/13 | Expenditures | 199,266 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/14 | Expenditures | 380,000 | ||||||||||
Direct Receipts | 14/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/08/2022 | ASV/2022-23/P/2 | Expenditures | 620,600 | ||||||||||
Direct Receipts | 14/08/2022 | XVFC/2022-23/P/15 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 163,795 | ||||||||||
Direct Receipts | 21/08/2022 | 5THSFC/2022-23/P/29 | Expenditures | 48,568 | ||||||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/30 | Expenditures | 61,863 | ||||||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/31 | Expenditures | 184,931 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:21:49 AM. |