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 | 354,570 | 03/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 51,639 | |||||||
30/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 85,957 | 03/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 43,452 | |||||||
30/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,500 | 03/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 21,580 | |||||||
Direct Receipts | 03/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 03/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 39,168 | ||||||||||
Direct Receipts | 03/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 19,505 | ||||||||||
Direct Receipts | 03/09/2022 | XVFC/2022-23/P/10 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 03/09/2022 | XVFC/2022-23/P/11 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 03/09/2022 | XVFC/2022-23/P/12 | Expenditures | 19,974 | ||||||||||
Direct Receipts | 03/09/2022 | XVFC/2022-23/P/13 | Expenditures | 19,521 | ||||||||||
Direct Receipts | 03/09/2022 | XVFC/2022-23/P/14 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/15 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/16 | Expenditures | 25,990 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/17 | Expenditures | 6,656 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/18 | Expenditures | 73,575 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/19 | Expenditures | 101,263 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/20 | Expenditures | 28,480 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/21 | Expenditures | 54,528 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:43:09 PM. |