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/2 | Reverse Receipt -PFMS | 196,129 | 28/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 25,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 12,200 | 28/09/2022 | XVFC/2022-23/P/10 | Expenditures | 19,851 | |||||||
28/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 46,969 | 28/09/2022 | XVFC/2022-23/P/11 | Expenditures | 11,796 | |||||||
28/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,100 | 28/09/2022 | XVFC/2022-23/P/12 | Expenditures | 10,330 | |||||||
28/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 47,547 | 28/09/2022 | XVFC/2022-23/P/13 | Expenditures | 10,580 | |||||||
28/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 44,924 | 28/09/2022 | XVFC/2022-23/P/14 | Expenditures | 4,418 | |||||||
28/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,100 | 28/09/2022 | XVFC/2022-23/P/15 | Expenditures | 9,363 | |||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/16 | Expenditures | 10,042 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/17 | Expenditures | 4,205 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/18 | Expenditures | 6,939 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/19 | Expenditures | 10,534 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/20 | Expenditures | 3,992 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/9 | Expenditures | 40,096 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:20:20 PM. |