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.) |
15/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 467,192 | 14/12/2022 | 4THSFC/2022-23/P/1 | Expenditures | 136,980 | |||||||
15/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 700,790 | 14/12/2022 | 4THSFC/2022-23/P/2 | Expenditures | 28,000 | |||||||
22/12/2022 | HY/2022-23/R/1 | Direct Receipts | 28,000 | 14/12/2022 | 4THSFC/2022-23/P/3 | Expenditures | 19,740 | |||||||
25/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 3,458 | 14/12/2022 | 4THSFC/2022-23/P/4 | Expenditures | 25,920 | |||||||
26/12/2022 | 4THSFC/2022-23/R/8 | Direct Receipts | 4,000 | 22/12/2022 | HY/2022-23/P/1 | Expenditures | 2,000 | |||||||
26/12/2022 | 4THSFC/2022-23/R/9 | Direct Receipts | 4 | 22/12/2022 | HY/2022-23/P/10 | Expenditures | 2,000 | |||||||
31/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 493,285 | 22/12/2022 | HY/2022-23/P/11 | Expenditures | 2,000 | |||||||
Direct Receipts | 22/12/2022 | HY/2022-23/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/12/2022 | HY/2022-23/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/12/2022 | HY/2022-23/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/12/2022 | HY/2022-23/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/12/2022 | HY/2022-23/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/12/2022 | HY/2022-23/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/12/2022 | HY/2022-23/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/12/2022 | HY/2022-23/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/12/2022 | HY/2022-23/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/12/2022 | HY/2022-23/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/12/2022 | HY/2022-23/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/12/2022 | NOAPS/2022-23/P/9 | Expenditures | 959,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:22:59 PM. |