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.) |
15/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 278,390 | 14/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 35,800 | |||||||
27/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 67,489 | 14/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 128,800 | |||||||
27/09/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,300 | 14/09/2022 | XVFC/2022-23/P/7 | Expenditures | 36,000 | |||||||
27/09/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 20,814 | 14/09/2022 | XVFC/2022-23/P/8 | Expenditures | 66,292 | |||||||
27/09/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 1,453 | 24/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 21,114 | |||||||
27/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,300 | 24/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 1,773 | |||||||
27/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,300 | 24/09/2022 | XVFC/2022-23/P/10 | Expenditures | 16,116 | |||||||
28/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 63,766 | 24/09/2022 | XVFC/2022-23/P/11 | Expenditures | 27,982 | |||||||
28/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 67,489 | 24/09/2022 | XVFC/2022-23/P/12 | Expenditures | 19,700 | |||||||
30/09/2022 | XVFC/2022-23/R/3 | Direct Receipts | 3,043 | 24/09/2022 | XVFC/2022-23/P/13 | Expenditures | 18,475 | |||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/14 | Expenditures | 35,851 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/15 | Expenditures | 25,134 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/9 | Expenditures | 7,885 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:05:08 PM. |