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.) |
13/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 337,076 | 13/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 15,750 | |||||||
28/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 180,324 | 13/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 34,506 | |||||||
Direct Receipts | 13/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 88,568 | ||||||||||
Direct Receipts | 13/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 62,431 | ||||||||||
Direct Receipts | 13/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 36,318 | ||||||||||
Direct Receipts | 13/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 102,060 | ||||||||||
Direct Receipts | 13/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 13,369 | ||||||||||
Direct Receipts | 18/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 59,930 | ||||||||||
Direct Receipts | 18/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 39,207 | ||||||||||
Direct Receipts | 18/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 16,475 | ||||||||||
Direct Receipts | 18/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 3,456 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 16,340 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 88,159 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 201,240 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 54,051 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 5,423 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 5,618 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 16,537 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 175,021 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 204,009 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 84,474 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/28 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:22:55 PM. |