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/9 | Reverse Receipt -PFMS | 336,195 | 05/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 35,750 | |||||||
30/09/2022 | XVFC/2022-23/R/10 | Direct Receipts | 100,000 | 05/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 34,490 | |||||||
30/09/2022 | XVFC/2022-23/R/11 | Direct Receipts | 100,000 | 05/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 25,000 | |||||||
Direct Receipts | 05/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 21,404 | ||||||||||
Direct Receipts | 05/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 15,607 | ||||||||||
Direct Receipts | 05/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 1,624 | ||||||||||
Direct Receipts | 05/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/09/2022 | XVFC/2022-23/P/12 | Expenditures | 49,096 | ||||||||||
Direct Receipts | 05/09/2022 | XVFC/2022-23/P/13 | Expenditures | 184,800 | ||||||||||
Direct Receipts | 05/09/2022 | XVFC/2022-23/P/14 | Expenditures | 79,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:09:32 PM. |