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 | 321,383 | 29/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 86,600 | |||||||
29/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 105,482 | 29/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 7,000 | |||||||
31/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 149,000 | 29/08/2022 | XVFC/2022-23/P/10 | Expenditures | 247,200 | |||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/11 | Expenditures | 61,400 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 19,725 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 19,280 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 19,939 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 19,970 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 13,025 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/12 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/13 | Expenditures | 14,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:18:12 PM. |