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.) |
20/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 304,690 | 08/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 16,000 | |||||||
20/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 457,035 | 08/12/2022 | FFC/2022-23/P/15 | Expenditures | 80,130 | |||||||
31/12/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 402,022 | 08/12/2022 | FFC/2022-23/P/16 | Expenditures | 177,452 | |||||||
Direct Receipts | 08/12/2022 | FFC/2022-23/P/17 | Expenditures | 141,089 | ||||||||||
Direct Receipts | 08/12/2022 | FFC/2022-23/P/18 | Expenditures | 210,530 | ||||||||||
Direct Receipts | 08/12/2022 | FFC/2022-23/P/19 | Expenditures | 12,517 | ||||||||||
Direct Receipts | 08/12/2022 | FFC/2022-23/P/20 | Expenditures | 12,715 | ||||||||||
Direct Receipts | 08/12/2022 | FFC/2022-23/P/21 | Expenditures | 47,517 | ||||||||||
Direct Receipts | 12/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 140,397 | ||||||||||
Direct Receipts | 12/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 187,552 | ||||||||||
Direct Receipts | 12/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 113,214 | ||||||||||
Direct Receipts | 19/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 95,358 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/4 | Expenditures | 95,748 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/5 | Expenditures | 57,281 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/6 | Expenditures | 74,861 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/7 | Expenditures | 95,358 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:18:18 AM. |