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/3 | Reverse Receipt -PFMS | 655,451 | 28/09/2022 | 5THSFC/2022-23/P/36 | Expenditures | 122,950 | |||||||
28/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 160,831 | 28/09/2022 | 5THSFC/2022-23/P/37 | Expenditures | 197,642 | |||||||
28/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 160,830 | 28/09/2022 | 5THSFC/2022-23/P/38 | Expenditures | 32,481 | |||||||
28/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 160,831 | 28/09/2022 | 5THSFC/2022-23/P/39 | Expenditures | 12,935 | |||||||
28/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 160,831 | 28/09/2022 | 5THSFC/2022-23/P/40 | Expenditures | 15,000 | |||||||
Direct Receipts | 28/09/2022 | 5THSFC/2022-23/P/41 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/18 | Expenditures | 63,873 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/19 | Expenditures | 237,022 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/20 | Expenditures | 37,352 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/21 | Expenditures | 15,535 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/22 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/23 | Expenditures | 45,600 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/24 | Expenditures | 70,573 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/25 | Expenditures | 38,621 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/26 | Expenditures | 15,340 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/27 | Expenditures | 50,850 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/28 | Expenditures | 46,560 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/29 | Expenditures | 110,950 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/30 | Expenditures | 22,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:29:52 PM. |