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/4 | Reverse Receipt -PFMS | 483,153 | 20/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 10,000 | |||||||
14/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,500 | 20/09/2022 | XVFC/2022-23/P/32 | Expenditures | 24,000 | |||||||
14/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 117,129 | 20/09/2022 | XVFC/2022-23/P/33 | Expenditures | 20,000 | |||||||
14/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 110,668 | 20/09/2022 | XVFC/2022-23/P/34 | Expenditures | 17,750 | |||||||
14/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,500 | 20/09/2022 | XVFC/2022-23/P/35 | Expenditures | 6,800 | |||||||
14/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 3,283 | 20/09/2022 | XVFC/2022-23/P/36 | Expenditures | 10,200 | |||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/37 | Expenditures | 3,109 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/38 | Expenditures | 4,664 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/39 | Expenditures | 58,415 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/40 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/41 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/42 | Expenditures | 70,050 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/43 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/44 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/45 | Expenditures | 39,474 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/46 | Expenditures | 85,068 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/47 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 34,998 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 82,490 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/48 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:02:46 PM. |