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.) |
17/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,771,529 | 01/12/2022 | 5THSFC/2022-23/P/115 | Expenditures | 20,000 | |||||||
22/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 20,000 | 03/12/2022 | 5THSFC/2022-23/P/116 | Expenditures | 300 | |||||||
Direct Receipts | 03/12/2022 | 5THSFC/2022-23/P/117 | Expenditures | 12,925 | ||||||||||
Direct Receipts | 03/12/2022 | 5THSFC/2022-23/P/118 | Expenditures | 7,844 | ||||||||||
Direct Receipts | 03/12/2022 | 5THSFC/2022-23/P/119 | Expenditures | 11,920 | ||||||||||
Direct Receipts | 03/12/2022 | 5THSFC/2022-23/P/120 | Expenditures | 836,581 | ||||||||||
Direct Receipts | 03/12/2022 | 5THSFC/2022-23/P/121 | Expenditures | 28,530 | ||||||||||
Direct Receipts | 03/12/2022 | 5THSFC/2022-23/P/122 | Expenditures | 107,648 | ||||||||||
Direct Receipts | 03/12/2022 | 5THSFC/2022-23/P/123 | Expenditures | 263,895 | ||||||||||
Direct Receipts | 06/12/2022 | 5THSFC/2022-23/P/124 | Expenditures | 37,955 | ||||||||||
Direct Receipts | 07/12/2022 | 5THSFC/2022-23/P/125 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 08/12/2022 | 5THSFC/2022-23/P/126 | Expenditures | 21,265 | ||||||||||
Direct Receipts | 12/12/2022 | 5THSFC/2022-23/P/127 | Expenditures | 2,659 | ||||||||||
Direct Receipts | 15/12/2022 | 5THSFC/2022-23/P/128 | Expenditures | 1,506 | ||||||||||
Direct Receipts | 15/12/2022 | 5THSFC/2022-23/P/129 | Expenditures | 640 | ||||||||||
Direct Receipts | 27/12/2022 | 5THSFC/2022-23/P/130 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 27/12/2022 | 5THSFC/2022-23/P/131 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:57:05 PM. |