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 | 829,736 | 07/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 178,287 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 100,000 | 07/09/2022 | XVFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
Direct Receipts | 07/09/2022 | XVFC/2022-23/P/17 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 246,574 | ||||||||||
Direct Receipts | 19/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 13,095 | ||||||||||
Direct Receipts | 19/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 7,970 | ||||||||||
Direct Receipts | 19/09/2022 | 5THSFC/2022-23/P/30 | Expenditures | 6,964 | ||||||||||
Direct Receipts | 26/09/2022 | 5THSFC/2022-23/P/31 | Expenditures | 101,563 | ||||||||||
Direct Receipts | 26/09/2022 | 5THSFC/2022-23/P/32 | Expenditures | 11,029 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/18 | Expenditures | 254,240 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/19 | Expenditures | 48,646 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/20 | Expenditures | 238,146 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/21 | Expenditures | 38,926 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:04:47 AM. |