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.) |
07/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 195,517 | 07/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 4,300 | |||||||
11/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 71,962 | 10/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 29,445 | |||||||
11/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 71,962 | 11/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 68,574 | |||||||
11/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 71,962 | 11/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 83,860 | |||||||
11/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 80,900 | 11/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 32,070 | |||||||
27/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 71,962 | 11/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 32,070 | |||||||
27/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 371,962 | 11/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 32,496 | |||||||
Direct Receipts | 11/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 11/08/2022 | XVFC/2022-23/P/10 | Expenditures | 98,808 | ||||||||||
Direct Receipts | 11/08/2022 | XVFC/2022-23/P/11 | Expenditures | 93,192 | ||||||||||
Direct Receipts | 11/08/2022 | XVFC/2022-23/P/12 | Expenditures | 30,322 | ||||||||||
Direct Receipts | 11/08/2022 | XVFC/2022-23/P/13 | Expenditures | 3,869 | ||||||||||
Direct Receipts | 11/08/2022 | XVFC/2022-23/P/14 | Expenditures | 3,869 | ||||||||||
Direct Receipts | 11/08/2022 | XVFC/2022-23/P/15 | Expenditures | 6,731 | ||||||||||
Direct Receipts | 11/08/2022 | XVFC/2022-23/P/16 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 11/08/2022 | XVFC/2022-23/P/17 | Expenditures | 5,485 | ||||||||||
Direct Receipts | 11/08/2022 | XVFC/2022-23/P/18 | Expenditures | 10,470 | ||||||||||
Direct Receipts | 13/08/2022 | XVFC/2022-23/P/19 | Expenditures | 236 | ||||||||||
Direct Receipts | 13/08/2022 | XVFC/2022-23/P/20 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 17/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 96,245 | ||||||||||
Direct Receipts | 27/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 96,245 | ||||||||||
Direct Receipts | 27/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 96,245 | ||||||||||
Direct Receipts | 27/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 96,245 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:33:28 AM. |