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/3 | Reverse Receipt -PFMS | 1,018,520 | 13/08/2022 | 5THSFC/2022-23/P/32 | Expenditures | 71,500 | |||||||
12/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 378,866 | 13/08/2022 | 5THSFC/2022-23/P/33 | Expenditures | 32,400 | |||||||
14/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 354,454 | 13/08/2022 | 5THSFC/2022-23/P/34 | Expenditures | 41,600 | |||||||
Direct Receipts | 13/08/2022 | 5THSFC/2022-23/P/35 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 13/08/2022 | 5THSFC/2022-23/P/36 | Expenditures | 113,550 | ||||||||||
Direct Receipts | 13/08/2022 | 5THSFC/2022-23/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/08/2022 | 5THSFC/2022-23/P/38 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 13/08/2022 | 5THSFC/2022-23/P/39 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 13/08/2022 | 5THSFC/2022-23/P/40 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 13/08/2022 | 5THSFC/2022-23/P/41 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/08/2022 | 5THSFC/2022-23/P/42 | Expenditures | 19,650 | ||||||||||
Direct Receipts | 13/08/2022 | 5THSFC/2022-23/P/43 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 13/08/2022 | 5THSFC/2022-23/P/44 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 13/08/2022 | 5THSFC/2022-23/P/45 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/08/2022 | 5THSFC/2022-23/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/08/2022 | 5THSFC/2022-23/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/43 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/44 | Expenditures | 98,730 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/45 | Expenditures | 96,400 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/46 | Expenditures | 52,440 | ||||||||||
Direct Receipts | 26/08/2022 | 5THSFC/2022-23/P/49 | Expenditures | 54,400 | ||||||||||
Direct Receipts | 26/08/2022 | 5THSFC/2022-23/P/50 | Expenditures | 69,700 | ||||||||||
Direct Receipts | 26/08/2022 | 5THSFC/2022-23/P/51 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/08/2022 | 5THSFC/2022-23/P/52 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/47 | Expenditures | 42,300 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/48 | Expenditures | 2,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:49:32 AM. |