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.) |
29/06/2022 | Fuel a/c/2022-23/R/1 | Direct Receipts | 87,573 | 13/06/2022 | XVFC/2022-23/P/1 | Expenditures | 581,511 | |||||||
30/06/2022 | IAY/2022-23/R/1 | Direct Receipts | 2,784 | 13/06/2022 | XVFC/2022-23/P/2 | Expenditures | 354,816 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 2,094,082 | 13/06/2022 | XVFC/2022-23/P/3 | Expenditures | 231,015 | |||||||
Reverse Receipt -PFMS | 13/06/2022 | XVFC/2022-23/P/4 | Expenditures | 297,293 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | XVFC/2022-23/P/5 | Expenditures | 69,668 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | XVFC/2022-23/P/6 | Expenditures | 56,484 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | SFCG/2022-23/P/35 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | SFCG/2022-23/P/36 | Expenditures | 24,118 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | SFCG/2022-23/P/37 | Expenditures | 12,740 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | SFCG/2022-23/P/38 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | SFCG/2022-23/P/39 | Expenditures | 198,208 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | SFCG/2022-23/P/40 | Expenditures | 13,720 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | SFCG/2022-23/P/41 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | SFCG/2022-23/P/42 | Expenditures | 4,550 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | SFCG/2022-23/P/43 | Expenditures | 26,350 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | SFCG/2022-23/P/44 | Expenditures | 14,152 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | SFCG/2022-23/P/45 | Expenditures | 13,720 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | XVFC/2022-23/P/7 | Expenditures | 1,588,472 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | SFCG/2022-23/P/46 | Expenditures | 11,266 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | SFCG/2022-23/P/47 | Expenditures | 67,798 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:01:43 PM. |