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 | 471,636 | 27/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 25,000 | |||||||
27/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 122,000 | 27/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 27,417 | |||||||
30/09/2022 | XVFC/2022-23/R/3 | Direct Receipts | 3,396.6 | 27/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 20,390 | |||||||
Direct Receipts | 27/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 628 | ||||||||||
Direct Receipts | 27/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 27/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 24,088 | ||||||||||
Direct Receipts | 27/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 4,284 | ||||||||||
Direct Receipts | 27/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 390 | ||||||||||
Direct Receipts | 27/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 1,132 | ||||||||||
Direct Receipts | 27/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/23 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/25 | Expenditures | 13,575 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/27 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/28 | Expenditures | 2,687 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/29 | Expenditures | 234 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/30 | Expenditures | 742 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/31 | Expenditures | 71,394 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/32 | Expenditures | 6,041 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/33 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/34 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/35 | Expenditures | 25,299 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/36 | Expenditures | 804 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/37 | Expenditures | 32,613 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/38 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/39 | Expenditures | 11,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:46:53 AM. |