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/3 | Reverse Receipt -PFMS | 262,408 | 10/09/2022 | 4THSFC/2022-23/P/1 | Expenditures | 28,264 | |||||||
30/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,300 | 10/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 197,382 | |||||||
30/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 63,615 | 10/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 41,695 | |||||||
Direct Receipts | 10/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 65,784 | ||||||||||
Direct Receipts | 10/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 10/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 16,614 | ||||||||||
Direct Receipts | 10/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 10/09/2022 | XVFC/2022-23/P/17 | Expenditures | 276,800 | ||||||||||
Direct Receipts | 10/09/2022 | XVFC/2022-23/P/18 | Expenditures | 19,754 | ||||||||||
Direct Receipts | 10/09/2022 | XVFC/2022-23/P/19 | Expenditures | 41,423 | ||||||||||
Direct Receipts | 10/09/2022 | XVFC/2022-23/P/20 | Expenditures | 97,399 | ||||||||||
Direct Receipts | 10/09/2022 | XVFC/2022-23/P/21 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 10/09/2022 | XVFC/2022-23/P/22 | Expenditures | 37,275 | ||||||||||
Direct Receipts | 10/09/2022 | XVFC/2022-23/P/23 | Expenditures | 34,900 | ||||||||||
Direct Receipts | 10/09/2022 | XVFC/2022-23/P/24 | Expenditures | 9,984 | ||||||||||
Direct Receipts | 10/09/2022 | XVFC/2022-23/P/25 | Expenditures | 15,861 | ||||||||||
Direct Receipts | 10/09/2022 | XVFC/2022-23/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/09/2022 | XVFC/2022-23/P/27 | Expenditures | 5,538 | ||||||||||
Direct Receipts | 10/09/2022 | XVFC/2022-23/P/28 | Expenditures | 27,305 | ||||||||||
Direct Receipts | 10/09/2022 | XVFC/2022-23/P/29 | Expenditures | 21,225 | ||||||||||
Direct Receipts | 10/09/2022 | XVFC/2022-23/P/30 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:12:45 PM. |