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/10 | Reverse Receipt -PFMS | 595,182 | 21/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 500 | |||||||
29/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,500 | 21/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 256,400 | |||||||
29/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 144,288 | 21/09/2022 | 5THSFC/2022-23/P/30 | Expenditures | 4,663 | |||||||
Direct Receipts | 21/09/2022 | 5THSFC/2022-23/P/31 | Expenditures | 34,470 | ||||||||||
Direct Receipts | 21/09/2022 | 5THSFC/2022-23/P/32 | Expenditures | 4,027 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/46 | Expenditures | 185,000 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/47 | Expenditures | 3,364 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/48 | Expenditures | 250,400 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/49 | Expenditures | 4,054 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/50 | Expenditures | 187,000 | ||||||||||
Direct Receipts | 25/09/2022 | 5THSFC/2022-23/P/33 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 25/09/2022 | 5THSFC/2022-23/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/09/2022 | 5THSFC/2022-23/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/09/2022 | 5THSFC/2022-23/P/36 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 25/09/2022 | 5THSFC/2022-23/P/37 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/51 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/52 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/53 | Expenditures | 4,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:54:52 PM. |