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/2 | Reverse Receipt -PFMS | 209,236 | 19/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 6,000 | |||||||
19/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 105,000 | 19/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 3,000 | |||||||
Direct Receipts | 19/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 19/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 5,430 | ||||||||||
Direct Receipts | 19/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 19/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 19/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 28/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/12 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/13 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/14 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/15 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/17 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/18 | Expenditures | 34,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:55:55 AM. |