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 | 246,322 | 10/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 5,438 | |||||||
30/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 59,715 | 10/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 96,938 | |||||||
30/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 59,715 | 10/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 18,393 | |||||||
30/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,300 | 10/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 37,404 | |||||||
30/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,300 | 10/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 3,227 | 10/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 26,653 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 98,500 | 10/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 7,854 | |||||||
Direct Receipts | 10/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 9,669 | ||||||||||
Direct Receipts | 10/09/2022 | XVFC/2022-23/P/10 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 10/09/2022 | XVFC/2022-23/P/9 | Expenditures | 1,585 | ||||||||||
Direct Receipts | 22/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 19,124 | ||||||||||
Direct Receipts | 22/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 5,092 | ||||||||||
Direct Receipts | 22/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 2,851 | ||||||||||
Direct Receipts | 22/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 12,374 | ||||||||||
Direct Receipts | 22/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/11 | Expenditures | 35,980 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/12 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/13 | Expenditures | 57 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:07:41 PM. |