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 | 293,465 | 21/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 200,000 | |||||||
21/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 796,620 | 21/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 10,000 | |||||||
Direct Receipts | 21/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 16,944 | ||||||||||
Direct Receipts | 21/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 16,932 | ||||||||||
Direct Receipts | 21/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 13,452 | ||||||||||
Direct Receipts | 21/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 21/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 21/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/30 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/31 | Expenditures | 52,873 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/32 | Expenditures | 55,490 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/33 | Expenditures | 107,586 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/34 | Expenditures | 72,621 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/35 | Expenditures | 43,216 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/37 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:45:21 PM. |