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 | 734,120 | 02/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 60,889 | |||||||
30/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,500 | 02/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 15,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 177,971 | 02/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 14,500 | |||||||
30/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,457 | 02/09/2022 | XVFC/2022-23/P/12 | Expenditures | 19,000 | |||||||
30/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,325 | 02/09/2022 | XVFC/2022-23/P/13 | Expenditures | 31,175 | |||||||
Direct Receipts | 02/09/2022 | XVFC/2022-23/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/09/2022 | XVFC/2022-23/P/15 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 06/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 36,575 | ||||||||||
Direct Receipts | 06/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 257,288 | ||||||||||
Direct Receipts | 06/09/2022 | XVFC/2022-23/P/16 | Expenditures | 114,841 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/3 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/4 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:15:18 AM. |