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 | 837,394 | 05/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 18,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 600,000 | 05/08/2022 | 5THSFC/2022-23/P/29 | Expenditures | 114,240 | |||||||
Direct Receipts | 05/08/2022 | 5THSFC/2022-23/P/30 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 10/08/2022 | 5THSFC/2022-23/P/31 | Expenditures | 53,760 | ||||||||||
Direct Receipts | 10/08/2022 | 5THSFC/2022-23/P/32 | Expenditures | 26,182 | ||||||||||
Direct Receipts | 10/08/2022 | 5THSFC/2022-23/P/33 | Expenditures | 46,008 | ||||||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/34 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/35 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 26/08/2022 | 5THSFC/2022-23/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/37 | Expenditures | 26,880 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/38 | Expenditures | 8,897 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/39 | Expenditures | 16,614 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/40 | Expenditures | 49,245 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/41 | Expenditures | 7,626 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/42 | Expenditures | 12,780 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/22 | Expenditures | 127,680 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/23 | Expenditures | 21,734 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/24 | Expenditures | 38,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:47:04 PM. |