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.) |
16/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 118,424 | 13/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 6,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,100 | 13/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 5,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 28,709 | 14/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 3,250 | |||||||
Direct Receipts | 14/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/14 | Expenditures | 59,998 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/15 | Expenditures | 18,396 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/16 | Expenditures | 2,126 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/17 | Expenditures | 4,252 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/18 | Expenditures | 183,622 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 7,680 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/20 | Expenditures | 48,083 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/21 | Expenditures | 1,277 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/22 | Expenditures | 2,555 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/23 | Expenditures | 65,329 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:54:47 AM. |