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.) |
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 663,124 | 05/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 4,570 | |||||||
20/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 3,100 | 05/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 8,860 | |||||||
20/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 7,178 | 05/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 6,180 | |||||||
Direct Receipts | 05/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 24,430 | ||||||||||
Direct Receipts | 05/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 48,610 | ||||||||||
Direct Receipts | 05/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 8,590 | ||||||||||
Direct Receipts | 05/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 20,550 | ||||||||||
Direct Receipts | 05/09/2022 | XVFC/2022-23/P/10 | Expenditures | 27,780 | ||||||||||
Direct Receipts | 05/09/2022 | XVFC/2022-23/P/11 | Expenditures | 34,240 | ||||||||||
Direct Receipts | 05/09/2022 | XVFC/2022-23/P/12 | Expenditures | 8,590 | ||||||||||
Direct Receipts | 05/09/2022 | XVFC/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/09/2022 | XVFC/2022-23/P/9 | Expenditures | 4,421 | ||||||||||
Direct Receipts | 20/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 20/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 2,417 | ||||||||||
Direct Receipts | 20/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 2,312 | ||||||||||
Direct Receipts | 20/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 1,726 | ||||||||||
Direct Receipts | 20/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 1,778 | ||||||||||
Direct Receipts | 20/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 1,197 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/13 | Expenditures | 21,740 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/14 | Expenditures | 51,840 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/15 | Expenditures | 472,102 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:19:49 PM. |