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.) |
07/11/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 137,645 | 07/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 16,500 | |||||||
30/11/2022 | FFC/2022-23/R/3 | Direct Receipts | 3,900 | 07/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 1,800 | |||||||
30/11/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 8 | 07/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 24,000 | |||||||
Direct Receipts | 07/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/4 | Expenditures | 900 | ||||||||||
Direct Receipts | 07/11/2022 | SDP/2022-23/P/29 | Expenditures | 9,329 | ||||||||||
Direct Receipts | 07/11/2022 | SDP/2022-23/P/30 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/11/2022 | SDP/2022-23/P/31 | Expenditures | 10,726 | ||||||||||
Direct Receipts | 07/11/2022 | SDP/2022-23/P/32 | Expenditures | 17,501 | ||||||||||
Direct Receipts | 07/11/2022 | SDP/2022-23/P/33 | Expenditures | 10,726 | ||||||||||
Direct Receipts | 07/11/2022 | SDP/2022-23/P/34 | Expenditures | 9,629 | ||||||||||
Direct Receipts | 07/11/2022 | SDP/2022-23/P/35 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 07/11/2022 | SDP/2022-23/P/36 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 07/11/2022 | SDP/2022-23/P/37 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 07/11/2022 | SDP/2022-23/P/38 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 07/11/2022 | SDP/2022-23/P/39 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/11/2022 | FFC/2022-23/P/23 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/11/2022 | FFC/2022-23/P/24 | Expenditures | 39,903 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/5 | Expenditures | 704 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/15 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:10:05 AM. |