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 | 365,561 | 01/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 10,000 | |||||||
27/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 89,699 | 01/09/2022 | XVFC/2022-23/P/10 | Expenditures | 12,000 | |||||||
27/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 3,050 | 01/09/2022 | XVFC/2022-23/P/11 | Expenditures | 38,842 | |||||||
27/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 13,000 | 27/09/2022 | XVFC/2022-23/P/12 | Expenditures | 2,438 | |||||||
27/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 87,544 | 27/09/2022 | XVFC/2022-23/P/13 | Expenditures | 3,656 | |||||||
27/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,500 | 30/09/2022 | XVFC/2022-23/P/14 | Expenditures | 26,307 | |||||||
27/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 88,622 | 30/09/2022 | XVFC/2022-23/P/15 | Expenditures | 48,121 | |||||||
27/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,500 | 30/09/2022 | XVFC/2022-23/P/16 | Expenditures | 25,975 | |||||||
27/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 83,733 | 30/09/2022 | XVFC/2022-23/P/17 | Expenditures | 42,892 | |||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/18 | Expenditures | 47,333 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/19 | Expenditures | 82,990 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/20 | Expenditures | 6,388 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/21 | Expenditures | 30,814 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:34:49 PM. |