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/7 | Reverse Receipt -PFMS | 299,863 | 06/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 48,412 | |||||||
30/09/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 105,000 | 06/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 2,700 | |||||||
Direct Receipts | 06/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 14,085 | ||||||||||
Direct Receipts | 06/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 12,968 | ||||||||||
Direct Receipts | 06/09/2022 | 5THSFC/2022-23/P/30 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 06/09/2022 | 5THSFC/2022-23/P/31 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 06/09/2022 | 5THSFC/2022-23/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/33 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/34 | Expenditures | 18,040 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/35 | Expenditures | 4,602 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/36 | Expenditures | 4,439 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/37 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/38 | Expenditures | 29,487 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/22 | Expenditures | 36,744 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/23 | Expenditures | 16,995 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/24 | Expenditures | 31,454 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/25 | Expenditures | 151,584 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/26 | Expenditures | 23,115 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/27 | Expenditures | 8,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:24:11 AM. |