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/5 | Reverse Receipt -PFMS | 141,462 | 09/09/2022 | 5THSFC/2022-23/P/37 | Expenditures | 33,521 | |||||||
28/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 180,000 | 09/09/2022 | 5THSFC/2022-23/P/38 | Expenditures | 5,600 | |||||||
Direct Receipts | 09/09/2022 | 5THSFC/2022-23/P/39 | Expenditures | 18,294 | ||||||||||
Direct Receipts | 09/09/2022 | 5THSFC/2022-23/P/40 | Expenditures | 17,484 | ||||||||||
Direct Receipts | 09/09/2022 | 5THSFC/2022-23/P/41 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 09/09/2022 | 5THSFC/2022-23/P/42 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 09/09/2022 | 5THSFC/2022-23/P/43 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 09/09/2022 | 5THSFC/2022-23/P/44 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 09/09/2022 | 5THSFC/2022-23/P/45 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/09/2022 | 5THSFC/2022-23/P/46 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/09/2022 | 5THSFC/2022-23/P/47 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/09/2022 | XVFC/2022-23/P/25 | Expenditures | 26,761 | ||||||||||
Direct Receipts | 09/09/2022 | XVFC/2022-23/P/26 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 09/09/2022 | XVFC/2022-23/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2022 | 5THSFC/2022-23/P/48 | Expenditures | 55,966 | ||||||||||
Direct Receipts | 28/09/2022 | 5THSFC/2022-23/P/49 | Expenditures | 15,386 | ||||||||||
Direct Receipts | 28/09/2022 | 5THSFC/2022-23/P/50 | Expenditures | 7,205 | ||||||||||
Direct Receipts | 28/09/2022 | 5THSFC/2022-23/P/51 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 28/09/2022 | 5THSFC/2022-23/P/52 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 28/09/2022 | 5THSFC/2022-23/P/53 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/09/2022 | 5THSFC/2022-23/P/54 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/09/2022 | 5THSFC/2022-23/P/55 | Expenditures | 9,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:48:01 AM. |