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/4 | Reverse Receipt -PFMS | 1,247,836 | 04/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 325,994 | |||||||
25/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 1,047,479 | 04/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 46,189 | |||||||
31/08/2022 | XVFC/2022-23/R/5 | Direct Receipts | 500,000 | 04/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 641,514 | |||||||
Direct Receipts | 04/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 136,437 | ||||||||||
Direct Receipts | 04/08/2022 | XVFC/2022-23/P/12 | Expenditures | 192,842 | ||||||||||
Direct Receipts | 04/08/2022 | XVFC/2022-23/P/13 | Expenditures | 24,027 | ||||||||||
Direct Receipts | 06/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 95,600 | ||||||||||
Direct Receipts | 13/08/2022 | XVFC/2022-23/P/14 | Expenditures | 280,604 | ||||||||||
Direct Receipts | 13/08/2022 | XVFC/2022-23/P/15 | Expenditures | 35,721 | ||||||||||
Direct Receipts | 13/08/2022 | XVFC/2022-23/P/16 | Expenditures | 241,444 | ||||||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 193,500 | ||||||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 57,262 | ||||||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 12,520 | ||||||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 342,298 | ||||||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 42,786 | ||||||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/30 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/32 | Expenditures | 58,500 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/17 | Expenditures | 400,276 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/18 | Expenditures | 68,013 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/19 | Expenditures | 296,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:28:08 AM. |