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 | 154,801 | 12/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 43,500 | |||||||
29/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 37,528 | 12/09/2022 | XVFC/2022-23/P/11 | Expenditures | 14,640 | |||||||
30/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 654 | 17/09/2022 | XVFC/2022-23/P/12 | Expenditures | 14,640 | |||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/13 | Expenditures | 63,974 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/14 | Expenditures | 15,409 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/15 | Expenditures | 9,843 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/16 | Expenditures | 2,556 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/17 | Expenditures | 2,556 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/18 | Expenditures | 2,343 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/19 | Expenditures | 2,556 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/20 | Expenditures | 2,343 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/21 | Expenditures | 2,556 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/22 | Expenditures | 2,556 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/23 | Expenditures | 5,520 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/24 | Expenditures | 5,520 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/25 | Expenditures | 5,520 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/26 | Expenditures | 5,520 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/27 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/28 | Expenditures | 70,500 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/29 | Expenditures | 68,200 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/30 | Expenditures | 24,837 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/31 | Expenditures | 2,556 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/32 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:30:00 PM. |