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 | 264,825 | 01/09/2022 | XVFC/2022-23/P/21 | Expenditures | 20,535 | |||||||
27/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 721 | 05/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,144 | |||||||
27/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,300 | 05/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 23,647 | |||||||
28/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 64,201 | 05/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 41,418 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 1,130 | 05/09/2022 | XVFC/2022-23/P/22 | Expenditures | 27,355 | |||||||
Direct Receipts | 08/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 16,944 | ||||||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/23 | Expenditures | 32,961 | ||||||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/24 | Expenditures | 41,630 | ||||||||||
Direct Receipts | 12/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 19/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 19/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/25 | Expenditures | 279.33 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/26 | Expenditures | 352.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:57:14 PM. |