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/3 | Reverse Receipt -PFMS | 3,136,484 | 25/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 51,309 | |||||||
19/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 2,132,498 | 25/08/2022 | XVFC/2022-23/P/10 | Expenditures | 39,235 | |||||||
19/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 121,300 | 25/08/2022 | XVFC/2022-23/P/11 | Expenditures | 33,383 | |||||||
19/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 1,131,733 | 25/08/2022 | XVFC/2022-23/P/12 | Expenditures | 18,370 | |||||||
19/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 11,300 | 25/08/2022 | XVFC/2022-23/P/13 | Expenditures | 70,956 | |||||||
19/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 1,173,706 | 25/08/2022 | XVFC/2022-23/P/14 | Expenditures | 70,249 | |||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/15 | Expenditures | 47,540 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/16 | Expenditures | 7,530 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/17 | Expenditures | 10,799 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/18 | Expenditures | 18,712 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/19 | Expenditures | 22,355 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/20 | Expenditures | 70,643 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/21 | Expenditures | 35,716 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/22 | Expenditures | 20,760 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/23 | Expenditures | 39,831 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/24 | Expenditures | 31,201 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/5 | Expenditures | 491,908 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/6 | Expenditures | 294,744 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/7 | Expenditures | 84,509 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/8 | Expenditures | 7,201 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/9 | Expenditures | 50,766 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 281,389 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 358,518 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 262,193 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 252,826 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:34:01 PM. |