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/6 | Reverse Receipt -PFMS | 2,142,954 | 06/08/2022 | 4THSFC/2022-23/P/1 | Expenditures | 88,500 | |||||||
23/08/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 96,600 | 06/08/2022 | 4THSFC/2022-23/P/2 | Expenditures | 80,700 | |||||||
23/08/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 829,407 | 16/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 514,761 | |||||||
26/08/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 4,343,881 | 16/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 331,196 | |||||||
Direct Receipts | 16/08/2022 | XVFC/2022-23/P/12 | Expenditures | 606,409 | ||||||||||
Direct Receipts | 16/08/2022 | XVFC/2022-23/P/13 | Expenditures | 335,007 | ||||||||||
Direct Receipts | 16/08/2022 | XVFC/2022-23/P/14 | Expenditures | 357,954 | ||||||||||
Direct Receipts | 16/08/2022 | XVFC/2022-23/P/15 | Expenditures | 391,191 | ||||||||||
Direct Receipts | 16/08/2022 | XVFC/2022-23/P/16 | Expenditures | 329,024 | ||||||||||
Direct Receipts | 16/08/2022 | XVFC/2022-23/P/17 | Expenditures | 350,353 | ||||||||||
Direct Receipts | 16/08/2022 | XVFC/2022-23/P/18 | Expenditures | 890,305 | ||||||||||
Direct Receipts | 16/08/2022 | XVFC/2022-23/P/19 | Expenditures | 109,468 | ||||||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 307,479 | ||||||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 105,594 | ||||||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 136,538 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/20 | Expenditures | 393,862 | ||||||||||
Direct Receipts | 27/08/2022 | 5THSFC/2022-23/P/32 | Expenditures | 402,540 | ||||||||||
Direct Receipts | 27/08/2022 | 5THSFC/2022-23/P/33 | Expenditures | 473,444 | ||||||||||
Direct Receipts | 27/08/2022 | 5THSFC/2022-23/P/34 | Expenditures | 914,800 | ||||||||||
Direct Receipts | 27/08/2022 | 5THSFC/2022-23/P/35 | Expenditures | 423,299 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/24 | Expenditures | 408,873 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/25 | Expenditures | 534,960 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/26 | Expenditures | 546,616 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 10:02:41 PM. |