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/6 | Reverse Receipt -PFMS | 509,910 | 19/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 15,000 | |||||||
17/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,500 | 19/09/2022 | XVFC/2022-23/P/34 | Expenditures | 30,000 | |||||||
17/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 123,616 | 19/09/2022 | XVFC/2022-23/P/35 | Expenditures | 18,000 | |||||||
17/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 116,796 | 26/09/2022 | 5THSFC/2022-23/P/30 | Expenditures | 15,000 | |||||||
17/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,500 | 26/09/2022 | 5THSFC/2022-23/P/31 | Expenditures | 44,550 | |||||||
17/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 1,225 | 26/09/2022 | 5THSFC/2022-23/P/32 | Expenditures | 103,224 | |||||||
Direct Receipts | 26/09/2022 | 5THSFC/2022-23/P/33 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/09/2022 | 5THSFC/2022-23/P/35 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/36 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/37 | Expenditures | 38,402 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/38 | Expenditures | 124,644 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/39 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/40 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/41 | Expenditures | 51,883 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/42 | Expenditures | 87,414 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/43 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/45 | Expenditures | 31,700 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/46 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/48 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/49 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/50 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/52 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:13:22 AM. |