Voucher Wise Summary Report
Opening Balance | 1,110,137.21 | |||||||||||||
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.) |
02/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 925,134 | 09/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 39,520 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 20,645 | 09/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 39,520 | |||||||
Direct Receipts | 09/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 39,520 | ||||||||||
Direct Receipts | 09/04/2022 | XVFC/2022-23/P/1 | Expenditures | 49,415 | ||||||||||
Direct Receipts | 09/04/2022 | XVFC/2022-23/P/2 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 09/04/2022 | XVFC/2022-23/P/3 | Expenditures | 48,001 | ||||||||||
Direct Receipts | 09/04/2022 | XVFC/2022-23/P/4 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 09/04/2022 | XVFC/2022-23/P/5 | Expenditures | 78,324 | ||||||||||
Direct Receipts | 09/04/2022 | XVFC/2022-23/P/6 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 10/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 10/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 19,970 | ||||||||||
Direct Receipts | 13/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 41,400 | ||||||||||
Direct Receipts | 13/04/2022 | XVFC/2022-23/P/7 | Expenditures | 9,247 | ||||||||||
Direct Receipts | 13/04/2022 | XVFC/2022-23/P/8 | Expenditures | 6,160 | ||||||||||
Direct Receipts | 19/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 20,550 | ||||||||||
Direct Receipts | 19/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 17,690 | ||||||||||
Direct Receipts | 19/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/10 | Expenditures | 168,520 | ||||||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/11 | Expenditures | 168,520 | ||||||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/12 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/13 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/14 | Expenditures | 22,480 | ||||||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/15 | Expenditures | 22,210 | ||||||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/16 | Expenditures | 22,480 | ||||||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/17 | Expenditures | 22,210 | ||||||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/18 | Expenditures | 22,480 | ||||||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/19 | Expenditures | 22,210 | ||||||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/20 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/9 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 21/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 52,728 | ||||||||||
Direct Receipts | 21/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 48,046 | ||||||||||
Direct Receipts | 21/04/2022 | 5THSFC/2022-23/P/12 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 21/04/2022 | 5THSFC/2022-23/P/13 | Expenditures | 26,380 | ||||||||||
Direct Receipts | 21/04/2022 | 5THSFC/2022-23/P/14 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/21 | Expenditures | 43,497 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/22 | Expenditures | 49,980 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/23 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 23/04/2022 | XVFC/2022-23/P/24 | Expenditures | 25,320 | ||||||||||
Direct Receipts | 24/04/2022 | 5THSFC/2022-23/P/15 | Expenditures | 35,497 | ||||||||||
Direct Receipts | 24/04/2022 | 5THSFC/2022-23/P/16 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 24/04/2022 | 5THSFC/2022-23/P/17 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/25 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:56:36 PM. |