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.) |
14/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 420,498 | 06/09/2022 | XVFC/2022-23/P/37 | Expenditures | 6,000 | |||||||
27/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,500 | 12/09/2022 | XVFC/2022-23/P/38 | Expenditures | 80,240 | |||||||
28/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 101,940 | 12/09/2022 | XVFC/2022-23/P/39 | Expenditures | 2,706 | |||||||
30/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 7,500 | 12/09/2022 | XVFC/2022-23/P/40 | Expenditures | 2,803 | |||||||
Direct Receipts | 12/09/2022 | XVFC/2022-23/P/41 | Expenditures | 4,060 | ||||||||||
Direct Receipts | 12/09/2022 | XVFC/2022-23/P/42 | Expenditures | 4,060 | ||||||||||
Direct Receipts | 13/09/2022 | 4THSFC/2022-23/P/1 | Expenditures | 775 | ||||||||||
Direct Receipts | 13/09/2022 | 4THSFC/2022-23/P/2 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 13/09/2022 | 4THSFC/2022-23/P/3 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 13/09/2022 | 4THSFC/2022-23/P/4 | Expenditures | 75,175 | ||||||||||
Direct Receipts | 13/09/2022 | XVFC/2022-23/P/43 | Expenditures | 230,000 | ||||||||||
Direct Receipts | 20/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 5,120 | ||||||||||
Direct Receipts | 20/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 30,720 | ||||||||||
Direct Receipts | 20/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 248,320 | ||||||||||
Direct Receipts | 20/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/3 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/4 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:49:31 PM. |