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 | 3,466,198 | 03/09/2022 | XVFC/2022-23/P/16 | Expenditures | 588,560 | |||||||
27/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 5,034,285 | 13/09/2022 | XVFC/2022-23/P/17 | Expenditures | 478,028 | |||||||
27/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 850,516 | 13/09/2022 | XVFC/2022-23/P/18 | Expenditures | 653,118 | |||||||
27/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 95,600 | 13/09/2022 | XVFC/2022-23/P/19 | Expenditures | 739,984 | |||||||
27/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 894,369 | 13/09/2022 | XVFC/2022-23/P/20 | Expenditures | 634,251 | |||||||
27/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 84,300 | 21/09/2022 | 5THSFC/2022-23/P/108 | Expenditures | 356,194 | |||||||
27/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 833,803 | 21/09/2022 | 5THSFC/2022-23/P/109 | Expenditures | 124,501 | |||||||
27/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 864,726 | 21/09/2022 | XVFC/2022-23/P/21 | Expenditures | 259,845 | |||||||
27/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 11,300 | 22/09/2022 | XVFC/2022-23/P/22 | Expenditures | 273,249 | |||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/23 | Expenditures | 105,714 | ||||||||||
Direct Receipts | 27/09/2022 | 5THSFC/2022-23/P/111 | Expenditures | 375,630 | ||||||||||
Direct Receipts | 27/09/2022 | 5THSFC/2022-23/P/112 | Expenditures | 375,820 | ||||||||||
Direct Receipts | 27/09/2022 | 5THSFC/2022-23/P/113 | Expenditures | 375,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 04:56:22 AM. |