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 | 434,957 | 01/09/2022 | ASV/2022-23/P/1 | Expenditures | 277,317 | |||||||
22/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 104,164 | 01/09/2022 | ASV/2022-23/P/2 | Expenditures | 208,230 | |||||||
22/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 13,000 | 05/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 3,150 | |||||||
22/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,500 | 05/09/2022 | ASV/2022-23/P/3 | Expenditures | 48,000 | |||||||
22/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 105,445 | 05/09/2022 | ASV/2022-23/P/4 | Expenditures | 46,765 | |||||||
22/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,500 | 30/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 15,000 | |||||||
22/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 99,628 | 30/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 8,316 | |||||||
30/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 1,142 | 30/09/2022 | ASV/2022-23/P/5 | Expenditures | 70.8 | |||||||
30/09/2022 | ASV/2022-23/R/2 | Direct Receipts | 45,683 | 30/09/2022 | XVFC/2022-23/P/12 | Expenditures | 21,000 | |||||||
30/09/2022 | XVFC/2022-23/R/6 | Direct Receipts | 1,271 | 30/09/2022 | XVFC/2022-23/P/13 | Expenditures | 107,091 | |||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/14 | Expenditures | 274,011 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/15 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:36:26 PM. |