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.) |
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 786,183 | 09/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 45,339 | |||||||
10/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 26,855 | 09/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 26,855 | |||||||
11/08/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 19,968 | 09/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 272,827 | |||||||
25/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 528,092 | 10/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 45,925 | |||||||
Direct Receipts | 10/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 206,517 | ||||||||||
Direct Receipts | 10/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 56,650 | ||||||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 19,968 | ||||||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 26,855 | ||||||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 213,433 | ||||||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 13,570 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/18 | Expenditures | 127,968 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/19 | Expenditures | 131,638 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/20 | Expenditures | 135,792 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/21 | Expenditures | 182,419 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/22 | Expenditures | 68,075 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/23 | Expenditures | 39,075 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/24 | Expenditures | 44,775 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/25 | Expenditures | 51,825 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/26 | Expenditures | 175,302 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/27 | Expenditures | 272,781 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 74,410 | ||||||||||
Direct Receipts | 26/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 37,700 | ||||||||||
Direct Receipts | 26/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 67,750 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/30 | Expenditures | 51,600 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/31 | Expenditures | 101,650 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/33 | Expenditures | 278,673 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/34 | Expenditures | 93,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:22:54 AM. |