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 | 1,123,523 | 09/09/2022 | 5THSFC/2022-23/P/61 | Expenditures | 85,170 | |||||||
27/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 250,000 | 09/09/2022 | 5THSFC/2022-23/P/62 | Expenditures | 70,140 | |||||||
Direct Receipts | 09/09/2022 | 5THSFC/2022-23/P/63 | Expenditures | 7,536 | ||||||||||
Direct Receipts | 09/09/2022 | XVFC/2022-23/P/21 | Expenditures | 74,684 | ||||||||||
Direct Receipts | 09/09/2022 | XVFC/2022-23/P/22 | Expenditures | 119,495 | ||||||||||
Direct Receipts | 09/09/2022 | XVFC/2022-23/P/23 | Expenditures | 104,558 | ||||||||||
Direct Receipts | 09/09/2022 | XVFC/2022-23/P/24 | Expenditures | 34,825 | ||||||||||
Direct Receipts | 09/09/2022 | XVFC/2022-23/P/25 | Expenditures | 44,775 | ||||||||||
Direct Receipts | 09/09/2022 | XVFC/2022-23/P/26 | Expenditures | 37,990 | ||||||||||
Direct Receipts | 09/09/2022 | XVFC/2022-23/P/27 | Expenditures | 50,699 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/28 | Expenditures | 129,155 | ||||||||||
Direct Receipts | 24/09/2022 | 5THSFC/2022-23/P/64 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/09/2022 | 5THSFC/2022-23/P/65 | Expenditures | 17,612 | ||||||||||
Direct Receipts | 27/09/2022 | 5THSFC/2022-23/P/66 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/29 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/30 | Expenditures | 52,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:42:26 PM. |