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 | 1,886,803 | 01/09/2022 | 5THSFC/2022-23/P/48 | Expenditures | 19,809 | |||||||
14/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 432,170 | 01/09/2022 | 5THSFC/2022-23/P/49 | Expenditures | 108,036 | |||||||
16/09/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 248,000 | 01/09/2022 | 5THSFC/2022-23/P/50 | Expenditures | 10,000 | |||||||
16/09/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 5,447 | 01/09/2022 | 5THSFC/2022-23/P/51 | Expenditures | 10,000 | |||||||
16/09/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 2,718 | 01/09/2022 | 5THSFC/2022-23/P/52 | Expenditures | 138,266 | |||||||
16/09/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,500 | 01/09/2022 | XVFC/2022-23/P/37 | Expenditures | 9,000 | |||||||
Direct Receipts | 01/09/2022 | XVFC/2022-23/P/38 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 06/09/2022 | 5THSFC/2022-23/P/53 | Expenditures | 51,205 | ||||||||||
Direct Receipts | 06/09/2022 | XVFC/2022-23/P/39 | Expenditures | 49,425 | ||||||||||
Direct Receipts | 14/09/2022 | 5THSFC/2022-23/P/54 | Expenditures | 248,000 | ||||||||||
Direct Receipts | 16/09/2022 | 5THSFC/2022-23/P/55 | Expenditures | 248,000 | ||||||||||
Direct Receipts | 16/09/2022 | 5THSFC/2022-23/P/56 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 16/09/2022 | 5THSFC/2022-23/P/57 | Expenditures | 61,200 | ||||||||||
Direct Receipts | 16/09/2022 | 5THSFC/2022-23/P/58 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 16/09/2022 | 5THSFC/2022-23/P/59 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/40 | Expenditures | 349,380 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/41 | Expenditures | 48,716 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/42 | Expenditures | 200,437 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/43 | Expenditures | 235,203 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/44 | Expenditures | 102,021 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/45 | Expenditures | 107,906 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/46 | Expenditures | 109,623 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:57:04 PM. |