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 | 1,246,231 | 03/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 247,651 | |||||||
27/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,500 | 12/09/2022 | XVFC/2022-23/P/22 | Expenditures | 666,205 | |||||||
28/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 302,120 | 22/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 304,354 | |||||||
30/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,118 | 22/09/2022 | XVFC/2022-23/P/23 | Expenditures | 384,406 | |||||||
Direct Receipts | 25/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 249,156 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/25 | Expenditures | 21,462 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/26 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/27 | Expenditures | 79,396 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/28 | Expenditures | 78,950 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/29 | Expenditures | 146,457 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/30 | Expenditures | 117,095 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/31 | Expenditures | 158,135 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/32 | Expenditures | 103,699 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/33 | Expenditures | 66,877 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:54:39 AM. |