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/4 | Reverse Receipt -PFMS | 153,636 | 07/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 18,500 | |||||||
22/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,100 | 07/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 28,950 | |||||||
22/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 35,191 | 07/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 36,000 | |||||||
22/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 685 | 07/09/2022 | XVFC/2022-23/P/5 | Expenditures | 59,850 | |||||||
22/09/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 580 | 07/09/2022 | XVFC/2022-23/P/6 | Expenditures | 38,000 | |||||||
22/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 36,799 | 22/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 36,956 | |||||||
22/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 12,200 | 22/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 15,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 37,246 | 22/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 5,256 | |||||||
30/09/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,100 | 22/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 40,200 | |||||||
30/09/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 12,685 | 22/09/2022 | XVFC/2022-23/P/7 | Expenditures | 41,950 | |||||||
30/09/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 685 | 22/09/2022 | XVFC/2022-23/P/8 | Expenditures | 26,866 | |||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/9 | Expenditures | 23,008 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/10 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/11 | Expenditures | 10,995 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/12 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/13 | Expenditures | 22,089 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:30:20 PM. |