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 | 365,116 | 10/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 2,000 | |||||||
24/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,300 | 10/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 2,000 | |||||||
24/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 57,964 | 10/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 2,000 | |||||||
24/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 985 | 10/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 2,000 | |||||||
24/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 88,514 | 20/09/2022 | XVFC/2022-23/P/7 | Expenditures | 48,000 | |||||||
27/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,300 | 20/09/2022 | XVFC/2022-23/P/8 | Expenditures | 27,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 83,631 | 23/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 2,227 | |||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/10 | Expenditures | 4,686 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/11 | Expenditures | 4,686 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/12 | Expenditures | 4,686 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/13 | Expenditures | 4,686 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/14 | Expenditures | 4,686 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/15 | Expenditures | 2,982 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/16 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/17 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/9 | Expenditures | 209,148 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 31,204 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 30,716 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 30,073 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 30,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:10:03 AM. |