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.) |
24/06/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 158,032 | 04/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 15,000 | |||||||
25/06/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 66,900 | 13/06/2022 | XVFC/2022-23/P/53 | Expenditures | 8,320 | |||||||
25/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 160 | 13/06/2022 | XVFC/2022-23/P/54 | Expenditures | 16,640 | |||||||
25/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 35,000 | 13/06/2022 | XVFC/2022-23/P/55 | Expenditures | 4,160 | |||||||
25/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,000 | 17/06/2022 | XVFC/2022-23/P/56 | Expenditures | 10,400 | |||||||
Direct Receipts | 23/06/2022 | SDP/2022-23/P/3 | Expenditures | 17,475 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/57 | Expenditures | 13,456 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/58 | Expenditures | 14,018 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/59 | Expenditures | 8,068 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/60 | Expenditures | 5,613 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/61 | Expenditures | 15,345 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/62 | Expenditures | 5,613 | ||||||||||
Direct Receipts | 26/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 26/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 26/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 26/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 26/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 17,220 | ||||||||||
Direct Receipts | 30/06/2022 | 5THSFC/2022-23/P/19 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:55:59 PM. |