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 | 603,573 | 01/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 24,000 | |||||||
23/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 222,152 | 23/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 30,000 | |||||||
23/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 216,815 | 28/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 58,097 | |||||||
23/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 13,000 | 28/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 110,942 | |||||||
Direct Receipts | 28/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/08/2022 | XVFC/2022-23/P/12 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 28/08/2022 | XVFC/2022-23/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/08/2022 | XVFC/2022-23/P/14 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 28/08/2022 | XVFC/2022-23/P/15 | Expenditures | 41,590 | ||||||||||
Direct Receipts | 28/08/2022 | XVFC/2022-23/P/16 | Expenditures | 16,999 | ||||||||||
Direct Receipts | 28/08/2022 | XVFC/2022-23/P/17 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/18 | Expenditures | 47,020 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/19 | Expenditures | 46,700 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/20 | Expenditures | 47,240 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/21 | Expenditures | 47,020 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/22 | Expenditures | 46,936 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/23 | Expenditures | 46,020 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/24 | Expenditures | 46,616 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/25 | Expenditures | 46,396 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/26 | Expenditures | 47,020 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/27 | Expenditures | 46,716 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/28 | Expenditures | 46,716 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/29 | Expenditures | 47,716 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/30 | Expenditures | 47,716 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/31 | Expenditures | 46,836 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/32 | Expenditures | 24,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:01:21 AM. |