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.) |
16/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 437,370 | 12/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 12,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,500 | 12/09/2022 | XVFC/2022-23/P/14 | Expenditures | 36,580 | |||||||
28/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 106,030 | 12/09/2022 | XVFC/2022-23/P/15 | Expenditures | 2,895 | |||||||
30/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 1,939 | 15/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 25,000 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 697 | 15/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 15,000 | |||||||
Direct Receipts | 15/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/16 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/17 | Expenditures | 99,740 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/18 | Expenditures | 85,268 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/19 | Expenditures | 28,150 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/20 | Expenditures | 22,425 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/22 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:35:15 AM. |