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.) |
10/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 726,808 | 10/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 33,000 | |||||||
15/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 2,962,040 | 10/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 57,000 | |||||||
20/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 678,464 | 10/09/2022 | XVFC/2022-23/P/40 | Expenditures | 100,759 | |||||||
30/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 36,688 | 10/09/2022 | XVFC/2022-23/P/41 | Expenditures | 550,640 | |||||||
30/09/2022 | XVFC/2022-23/R/3 | Direct Receipts | 27,074 | 10/09/2022 | XVFC/2022-23/P/42 | Expenditures | 44,000 | |||||||
Direct Receipts | 16/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 192,500 | ||||||||||
Direct Receipts | 16/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/43 | Expenditures | 189,841 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/44 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/45 | Expenditures | 155,370 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/46 | Expenditures | 242,329 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/47 | Expenditures | 411,261 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/48 | Expenditures | 133,996 | ||||||||||
Direct Receipts | 18/09/2022 | 5THSFC/2022-23/P/30 | Expenditures | 114,830 | ||||||||||
Direct Receipts | 18/09/2022 | XVFC/2022-23/P/49 | Expenditures | 142,308 | ||||||||||
Direct Receipts | 18/09/2022 | XVFC/2022-23/P/50 | Expenditures | 153,623 | ||||||||||
Direct Receipts | 18/09/2022 | XVFC/2022-23/P/51 | Expenditures | 645,195 | ||||||||||
Direct Receipts | 18/09/2022 | XVFC/2022-23/P/52 | Expenditures | 379,682 | ||||||||||
Direct Receipts | 20/09/2022 | 5THSFC/2022-23/P/31 | Expenditures | 60,919 | ||||||||||
Direct Receipts | 20/09/2022 | 5THSFC/2022-23/P/32 | Expenditures | 141,649 | ||||||||||
Direct Receipts | 20/09/2022 | 5THSFC/2022-23/P/33 | Expenditures | 326,624 | ||||||||||
Direct Receipts | 20/09/2022 | 5THSFC/2022-23/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/09/2022 | 5THSFC/2022-23/P/35 | Expenditures | 65,847 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/53 | Expenditures | 127,233 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/54 | Expenditures | 341,715 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/55 | Expenditures | 136,153 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/56 | Expenditures | 111,243 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/57 | Expenditures | 58,442 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/58 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/59 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/36 | Expenditures | 400,932 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/60 | Expenditures | 21,682 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/61 | Expenditures | 61,500 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/62 | Expenditures | 36,250 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/63 | Expenditures | 216,828 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/64 | Expenditures | 34,002 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/65 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:25:27 AM. |