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.) |
04/10/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,083,964 | 01/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 747,450 | |||||||
18/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 174,000 | 01/10/2022 | 5THSFC/2022-23/P/31 | Expenditures | 20,000 | |||||||
18/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 3,500,000 | 01/10/2022 | 5THSFC/2022-23/P/32 | Expenditures | 205,581 | |||||||
18/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 3,500,000 | 10/10/2022 | 5THSFC/2022-23/P/33 | Expenditures | 29,322 | |||||||
18/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 1,100,000 | 18/10/2022 | 5THSFC/2022-23/P/34 | Expenditures | 261,000 | |||||||
18/10/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 48,913 | 18/10/2022 | 5THSFC/2022-23/P/35 | Expenditures | 2,292,000 | |||||||
18/10/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 60,480 | 18/10/2022 | 5THSFC/2022-23/P/36 | Expenditures | 32,000 | |||||||
18/10/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 25,200 | 18/10/2022 | OWN/2022-23/P/10 | Expenditures | 8,050 | |||||||
18/10/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 19,560 | 18/10/2022 | OWN/2022-23/P/11 | Expenditures | 2,020 | |||||||
18/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 3,205,000 | 18/10/2022 | OWN/2022-23/P/12 | Expenditures | 8,000 | |||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/13 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/14 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/15 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/16 | Expenditures | 12,060 | ||||||||||
Direct Receipts | 18/10/2022 | RGSA/2022-23/P/1 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/10/2022 | RGSA/2022-23/P/2 | Expenditures | 3,915 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:38:18 PM. |