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 | 597,139 | 08/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 18,000 | |||||||
20/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 300,000 | 20/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 15,000 | |||||||
Direct Receipts | 20/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 28,710 | ||||||||||
Direct Receipts | 20/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 23,987 | ||||||||||
Direct Receipts | 20/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 31,264 | ||||||||||
Direct Receipts | 20/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 27,720 | ||||||||||
Direct Receipts | 20/09/2022 | 5THSFC/2022-23/P/30 | Expenditures | 18,711 | ||||||||||
Direct Receipts | 20/09/2022 | 5THSFC/2022-23/P/31 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 20/09/2022 | 5THSFC/2022-23/P/32 | Expenditures | 15,913 | ||||||||||
Direct Receipts | 20/09/2022 | 5THSFC/2022-23/P/33 | Expenditures | 5,548 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/49 | Expenditures | 34,445 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/50 | Expenditures | 29,547 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/51 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/52 | Expenditures | 3,981 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/53 | Expenditures | 5,971 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:24:22 PM. |