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/1 | Reverse Receipt -PFMS | 427,154 | 29/08/2022 | 5THSFC/2022-23/P/36 | Expenditures | 63,460 | |||||||
29/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 4,670 | 29/08/2022 | 5THSFC/2022-23/P/37 | Expenditures | 19,368 | |||||||
30/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 17,656 | 29/08/2022 | 5THSFC/2022-23/P/38 | Expenditures | 19,558 | |||||||
31/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 198,420 | 29/08/2022 | 5THSFC/2022-23/P/39 | Expenditures | 19,656 | |||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/40 | Expenditures | 19,589 | ||||||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/41 | Expenditures | 19,341 | ||||||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/42 | Expenditures | 19,548 | ||||||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/43 | Expenditures | 19,546 | ||||||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/44 | Expenditures | 19,159 | ||||||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/45 | Expenditures | 5,279 | ||||||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/46 | Expenditures | 19,546 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/16 | Expenditures | 226,558 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/17 | Expenditures | 315,714 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/47 | Expenditures | 17,139 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/48 | Expenditures | 17,557 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/49 | Expenditures | 17,415 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/50 | Expenditures | 17,058 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/51 | Expenditures | 16,855 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/52 | Expenditures | 17,139 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/53 | Expenditures | 17,007 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/54 | Expenditures | 16,850 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/55 | Expenditures | 16,951 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/56 | Expenditures | 17,049 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/57 | Expenditures | 17,075 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/58 | Expenditures | 17,008 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/19 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:58:11 AM. |