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/4 | Reverse Receipt -PFMS | 687,423 | 03/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 93,605 | |||||||
11/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 14,413 | 03/08/2022 | 5THSFC/2022-23/P/29 | Expenditures | 19,270 | |||||||
11/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 253,014 | 03/08/2022 | 5THSFC/2022-23/P/30 | Expenditures | 19,270 | |||||||
11/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 13,000 | 03/08/2022 | 5THSFC/2022-23/P/31 | Expenditures | 19,270 | |||||||
11/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 246,936 | 03/08/2022 | 5THSFC/2022-23/P/32 | Expenditures | 19,270 | |||||||
11/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,500 | 03/08/2022 | 5THSFC/2022-23/P/33 | Expenditures | 19,270 | |||||||
11/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 249,975 | 03/08/2022 | XVFC/2022-23/P/18 | Expenditures | 15,510 | |||||||
11/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 11,569 | 06/08/2022 | 5THSFC/2022-23/P/34 | Expenditures | 49,392 | |||||||
11/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 236,185 | 06/08/2022 | 5THSFC/2022-23/P/35 | Expenditures | 31,780 | |||||||
11/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,500 | 10/08/2022 | 5THSFC/2022-23/P/36 | Expenditures | 2,760 | |||||||
Direct Receipts | 10/08/2022 | 5THSFC/2022-23/P/37 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/38 | Expenditures | 210,327 | ||||||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/39 | Expenditures | 55,566 | ||||||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/40 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/41 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/42 | Expenditures | 27,474 | ||||||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/44 | Expenditures | 5,120 | ||||||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/45 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/46 | Expenditures | 35,200 | ||||||||||
Direct Receipts | 27/08/2022 | 5THSFC/2022-23/P/48 | Expenditures | 182,750 | ||||||||||
Direct Receipts | 27/08/2022 | 5THSFC/2022-23/P/49 | Expenditures | 38,840 | ||||||||||
Direct Receipts | 27/08/2022 | 5THSFC/2022-23/P/50 | Expenditures | 17,382 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/51 | Expenditures | 485,557 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:20:57 AM. |