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/5 | Reverse Receipt -PFMS | 832,135 | 02/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 70,000 | |||||||
19/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 272,000 | 02/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 24,500 | |||||||
19/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 272,351 | 02/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 19,500 | |||||||
Direct Receipts | 02/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 02/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 02/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 02/08/2022 | XVFC/2022-23/P/8 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 19/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 19/08/2022 | 5THSFC/2022-23/P/29 | Expenditures | 200,500 | ||||||||||
Direct Receipts | 19/08/2022 | 5THSFC/2022-23/P/30 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 19/08/2022 | 5THSFC/2022-23/P/31 | Expenditures | 79,750 | ||||||||||
Direct Receipts | 19/08/2022 | 5THSFC/2022-23/P/32 | Expenditures | 89,200 | ||||||||||
Direct Receipts | 19/08/2022 | 5THSFC/2022-23/P/33 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 19/08/2022 | 5THSFC/2022-23/P/34 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 19/08/2022 | 5THSFC/2022-23/P/35 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/10 | Expenditures | 177,695 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/9 | Expenditures | 194,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:26:19 PM. |