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/5 | Reverse Receipt -PFMS | 395,446 | 08/09/2022 | XVFC/2022-23/P/19 | Expenditures | 7,180.8 | |||||||
30/09/2022 | XVFC/2022-23/R/6 | Direct Receipts | 100,000 | 08/09/2022 | XVFC/2022-23/P/20 | Expenditures | 6,358 | |||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/21 | Expenditures | 18,639 | ||||||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/22 | Expenditures | 15,507 | ||||||||||
Direct Receipts | 09/09/2022 | XVFC/2022-23/P/23 | Expenditures | 72,611 | ||||||||||
Direct Receipts | 09/09/2022 | XVFC/2022-23/P/24 | Expenditures | 53,222.4 | ||||||||||
Direct Receipts | 09/09/2022 | XVFC/2022-23/P/25 | Expenditures | 44,732.52 | ||||||||||
Direct Receipts | 09/09/2022 | XVFC/2022-23/P/26 | Expenditures | 73,140 | ||||||||||
Direct Receipts | 09/09/2022 | XVFC/2022-23/P/27 | Expenditures | 40,398 | ||||||||||
Direct Receipts | 09/09/2022 | XVFC/2022-23/P/28 | Expenditures | 135,700 | ||||||||||
Direct Receipts | 09/09/2022 | XVFC/2022-23/P/29 | Expenditures | 131,629 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/67 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/68 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/69 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/30 | Expenditures | 2,636 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/31 | Expenditures | 17,826 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/32 | Expenditures | 23,910 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/33 | Expenditures | 24,850 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/34 | Expenditures | 3,954 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/35 | Expenditures | 3,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:08:26 PM. |