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 | 918,699 | 06/09/2022 | 5THSFC/2022-23/P/36 | Expenditures | 5,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 472,834 | 06/09/2022 | 5THSFC/2022-23/P/37 | Expenditures | 6,000 | |||||||
Direct Receipts | 06/09/2022 | 5THSFC/2022-23/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/09/2022 | 5THSFC/2022-23/P/39 | Expenditures | 25,296 | ||||||||||
Direct Receipts | 07/09/2022 | 5THSFC/2022-23/P/40 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 07/09/2022 | 5THSFC/2022-23/P/41 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 07/09/2022 | 5THSFC/2022-23/P/42 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 07/09/2022 | 5THSFC/2022-23/P/43 | Expenditures | 686,002 | ||||||||||
Direct Receipts | 07/09/2022 | 5THSFC/2022-23/P/44 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 07/09/2022 | 5THSFC/2022-23/P/45 | Expenditures | 224,908 | ||||||||||
Direct Receipts | 07/09/2022 | 5THSFC/2022-23/P/46 | Expenditures | 341,964 | ||||||||||
Direct Receipts | 07/09/2022 | 5THSFC/2022-23/P/47 | Expenditures | 128,000 | ||||||||||
Direct Receipts | 16/09/2022 | 5THSFC/2022-23/P/48 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 16/09/2022 | 5THSFC/2022-23/P/49 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 16/09/2022 | 5THSFC/2022-23/P/50 | Expenditures | 5,712 | ||||||||||
Direct Receipts | 16/09/2022 | 5THSFC/2022-23/P/51 | Expenditures | 3,885 | ||||||||||
Direct Receipts | 16/09/2022 | 5THSFC/2022-23/P/52 | Expenditures | 9,756 | ||||||||||
Direct Receipts | 19/09/2022 | 5THSFC/2022-23/P/53 | Expenditures | 39,780 | ||||||||||
Direct Receipts | 19/09/2022 | 5THSFC/2022-23/P/54 | Expenditures | 36,532 | ||||||||||
Direct Receipts | 19/09/2022 | 5THSFC/2022-23/P/55 | Expenditures | 39,136 | ||||||||||
Direct Receipts | 19/09/2022 | 5THSFC/2022-23/P/56 | Expenditures | 36,376 | ||||||||||
Direct Receipts | 19/09/2022 | 5THSFC/2022-23/P/57 | Expenditures | 39,780 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/7 | Expenditures | 6,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:56:07 PM. |