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 | 314,454 | 20/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 19,830 | |||||||
30/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 89,004 | 20/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 6,000 | |||||||
30/09/2022 | XVFC/2022-23/R/3 | Direct Receipts | 11,944 | 20/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 8,000 | |||||||
Direct Receipts | 20/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 46,628 | ||||||||||
Direct Receipts | 20/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 46,890 | ||||||||||
Direct Receipts | 20/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 16,815 | ||||||||||
Direct Receipts | 20/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 15,808 | ||||||||||
Direct Receipts | 20/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 2,455 | ||||||||||
Direct Receipts | 20/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 896 | ||||||||||
Direct Receipts | 20/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 20/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 7,904 | ||||||||||
Direct Receipts | 20/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 7,151 | ||||||||||
Direct Receipts | 20/09/2022 | 5THSFC/2022-23/P/30 | Expenditures | 15,011 | ||||||||||
Direct Receipts | 20/09/2022 | 5THSFC/2022-23/P/31 | Expenditures | 5,753 | ||||||||||
Direct Receipts | 20/09/2022 | 5THSFC/2022-23/P/32 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 20/09/2022 | 5THSFC/2022-23/P/33 | Expenditures | 896 | ||||||||||
Direct Receipts | 20/09/2022 | 5THSFC/2022-23/P/34 | Expenditures | 3,570 | ||||||||||
Direct Receipts | 20/09/2022 | 5THSFC/2022-23/P/35 | Expenditures | 5,753 | ||||||||||
Direct Receipts | 20/09/2022 | 5THSFC/2022-23/P/36 | Expenditures | 14,771 | ||||||||||
Direct Receipts | 20/09/2022 | 5THSFC/2022-23/P/37 | Expenditures | 6,938 | ||||||||||
Direct Receipts | 20/09/2022 | 5THSFC/2022-23/P/38 | Expenditures | 7,904 | ||||||||||
Direct Receipts | 20/09/2022 | 5THSFC/2022-23/P/39 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 20/09/2022 | 5THSFC/2022-23/P/40 | Expenditures | 896 | ||||||||||
Direct Receipts | 20/09/2022 | 5THSFC/2022-23/P/41 | Expenditures | 4,428 | ||||||||||
Direct Receipts | 20/09/2022 | 5THSFC/2022-23/P/42 | Expenditures | 5,753 | ||||||||||
Direct Receipts | 20/09/2022 | 5THSFC/2022-23/P/43 | Expenditures | 15,029 | ||||||||||
Direct Receipts | 20/09/2022 | 5THSFC/2022-23/P/44 | Expenditures | 7,204 | ||||||||||
Direct Receipts | 20/09/2022 | 5THSFC/2022-23/P/45 | Expenditures | 7,904 | ||||||||||
Direct Receipts | 20/09/2022 | 5THSFC/2022-23/P/46 | Expenditures | 2,153 | ||||||||||
Direct Receipts | 20/09/2022 | 5THSFC/2022-23/P/47 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 20/09/2022 | 5THSFC/2022-23/P/48 | Expenditures | 896 | ||||||||||
Direct Receipts | 20/09/2022 | 5THSFC/2022-23/P/49 | Expenditures | 5,753 | ||||||||||
Direct Receipts | 20/09/2022 | 5THSFC/2022-23/P/50 | Expenditures | 14,771 | ||||||||||
Direct Receipts | 20/09/2022 | 5THSFC/2022-23/P/51 | Expenditures | 6,948 | ||||||||||
Direct Receipts | 20/09/2022 | 5THSFC/2022-23/P/52 | Expenditures | 7,904 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/15 | Expenditures | 3,036 | ||||||||||
Direct Receipts | 24/09/2022 | 5THSFC/2022-23/P/53 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/09/2022 | 5THSFC/2022-23/P/54 | Expenditures | 17,098 | ||||||||||
Direct Receipts | 24/09/2022 | 5THSFC/2022-23/P/55 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 24/09/2022 | 5THSFC/2022-23/P/56 | Expenditures | 17,098 | ||||||||||
Direct Receipts | 24/09/2022 | 5THSFC/2022-23/P/57 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 24/09/2022 | 5THSFC/2022-23/P/58 | Expenditures | 17,615 | ||||||||||
Direct Receipts | 24/09/2022 | 5THSFC/2022-23/P/59 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 24/09/2022 | 5THSFC/2022-23/P/60 | Expenditures | 17,544 | ||||||||||
Direct Receipts | 24/09/2022 | 5THSFC/2022-23/P/61 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 24/09/2022 | 5THSFC/2022-23/P/62 | Expenditures | 11,464 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/16 | Expenditures | 44,640 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/17 | Expenditures | 14,144 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/18 | Expenditures | 14,712 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/19 | Expenditures | 41,913 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/20 | Expenditures | 39,294 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/21 | Expenditures | 10,279 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/22 | Expenditures | 41,651 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/23 | Expenditures | 39,294 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/24 | Expenditures | 14,627 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/25 | Expenditures | 14,144 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/26 | Expenditures | 10,224 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/27 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/63 | Expenditures | 1,656 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:43:48 PM. |