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.) |
11/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 525,991 | 01/08/2022 | 5THSFC/2022-23/P/39 | Expenditures | 491,916 | 24/08/2022 | XVFC/2022-23/J/17 | 180,550 | ||||
18/08/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 25,000 | 01/08/2022 | 5THSFC/2022-23/P/40 | Expenditures | 87,000 | |||||||
Direct Receipts | 01/08/2022 | 5THSFC/2022-23/P/41 | Expenditures | 148,848 | ||||||||||
Direct Receipts | 01/08/2022 | 5THSFC/2022-23/P/42 | Expenditures | 112,000 | ||||||||||
Direct Receipts | 01/08/2022 | 5THSFC/2022-23/P/43 | Expenditures | 124,000 | ||||||||||
Direct Receipts | 01/08/2022 | 5THSFC/2022-23/P/44 | Expenditures | 270,600 | ||||||||||
Direct Receipts | 01/08/2022 | 5THSFC/2022-23/P/45 | Expenditures | 3,787 | ||||||||||
Direct Receipts | 16/08/2022 | 5THSFC/2022-23/P/46 | Expenditures | 150,286 | ||||||||||
Direct Receipts | 18/08/2022 | 5THSFC/2022-23/P/47 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/92 | Transfer | 51,000 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/93 | Transfer | 19,000 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/94 | Transfer | 30,000 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/95 | Transfer | 30,000 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/96 | Transfer | 15,000 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/97 | Transfer | 20,000 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/98 | Transfer | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:29:08 PM. |