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/2 | Reverse Receipt -PFMS | 212,139 | 04/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 3,500 | |||||||
26/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 48,000 | 04/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 16,100 | |||||||
Direct Receipts | 04/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 04/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 04/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 04/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 04/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 19,880 | ||||||||||
Direct Receipts | 13/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 431,828 | ||||||||||
Direct Receipts | 13/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 121,522 | ||||||||||
Direct Receipts | 20/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 5,620 | ||||||||||
Direct Receipts | 20/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 46,550 | ||||||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/12 | Expenditures | 2,121 | ||||||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/8 | Expenditures | 283,779 | ||||||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 40,737 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:02:45 AM. |