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.) |
08/11/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 235,797 | 01/11/2022 | OWN/2022-23/P/34 | Expenditures | 485 | |||||||
09/11/2022 | 5THSFC/2022-23/R/29 | Direct Receipts | 13,200 | 04/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 16,000 | |||||||
09/11/2022 | 5THSFC/2022-23/R/30 | Direct Receipts | 8,000 | 04/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 116,200 | |||||||
09/11/2022 | 5THSFC/2022-23/R/31 | Direct Receipts | 6,200 | 05/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 30,040 | |||||||
09/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 840 | 07/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 26,400 | |||||||
30/11/2022 | 5THSFC/2022-23/R/32 | Direct Receipts | 3,092 | 07/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 12,400 | |||||||
Direct Receipts | 07/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/44 | Expenditures | 16,499 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/45 | Expenditures | 18,442 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/46 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/47 | Expenditures | 26,706 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/48 | Expenditures | 48,675 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/49 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/50 | Expenditures | 36,342 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/51 | Expenditures | 55,960 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/35 | Expenditures | 485 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:46:19 AM. |