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.) |
13/09/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 455,703 | 29/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 489,610 | |||||||
29/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 546,585 | 29/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 7,475 | |||||||
29/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 648,575 | 29/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 1,069 | |||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 40,125 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 9,943 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/38 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/39 | Expenditures | 40,100 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/40 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/41 | Expenditures | 35,800 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/42 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/43 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/44 | Expenditures | 36,210 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/45 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/46 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/47 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/48 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/49 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/50 | Expenditures | 19,550 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/51 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:42:00 AM. |