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/4 | Reverse Receipt -PFMS | 465,156 | 06/09/2022 | XVFC/2022-23/P/15 | Expenditures | 35,771 | |||||||
24/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 114,137 | 06/09/2022 | XVFC/2022-23/P/16 | Expenditures | 23,101 | |||||||
29/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 114,137 | 06/09/2022 | XVFC/2022-23/P/17 | Expenditures | 13,968 | |||||||
Direct Receipts | 06/09/2022 | XVFC/2022-23/P/18 | Expenditures | 39,838 | ||||||||||
Direct Receipts | 06/09/2022 | XVFC/2022-23/P/19 | Expenditures | 24,645 | ||||||||||
Direct Receipts | 06/09/2022 | XVFC/2022-23/P/20 | Expenditures | 14,844 | ||||||||||
Direct Receipts | 08/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 90,050 | ||||||||||
Direct Receipts | 08/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 12,780 | ||||||||||
Direct Receipts | 24/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 143,640 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/21 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 9,617 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/22 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/23 | Expenditures | 46,554 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/24 | Expenditures | 58,122 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:57:49 PM. |