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 | 340,627 | 07/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
20/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 124,585 | 07/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 47,000 | |||||||
29/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 185,241 | 07/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 21,000 | |||||||
Direct Receipts | 07/09/2022 | XVFC/2022-23/P/10 | Expenditures | 11,846 | ||||||||||
Direct Receipts | 07/09/2022 | XVFC/2022-23/P/11 | Expenditures | 43,248 | ||||||||||
Direct Receipts | 07/09/2022 | XVFC/2022-23/P/12 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 07/09/2022 | XVFC/2022-23/P/13 | Expenditures | 31,008 | ||||||||||
Direct Receipts | 07/09/2022 | XVFC/2022-23/P/14 | Expenditures | 25,655 | ||||||||||
Direct Receipts | 07/09/2022 | XVFC/2022-23/P/15 | Expenditures | 39,552 | ||||||||||
Direct Receipts | 07/09/2022 | XVFC/2022-23/P/16 | Expenditures | 24,269 | ||||||||||
Direct Receipts | 07/09/2022 | XVFC/2022-23/P/17 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 07/09/2022 | XVFC/2022-23/P/18 | Expenditures | 47,600 | ||||||||||
Direct Receipts | 07/09/2022 | XVFC/2022-23/P/8 | Expenditures | 20,903 | ||||||||||
Direct Receipts | 07/09/2022 | XVFC/2022-23/P/9 | Expenditures | 16,051 | ||||||||||
Direct Receipts | 20/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 20/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 18,950 | ||||||||||
Direct Receipts | 20/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 19,450 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/19 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 71,120 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 19,890 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/20 | Expenditures | 18,604 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/21 | Expenditures | 16,563 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/22 | Expenditures | 63,524 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/23 | Expenditures | 43,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:04:36 AM. |