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 | 215,943 | 18/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 85,000 | |||||||
20/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 498,254 | 18/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 4,400 | |||||||
Direct Receipts | 18/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 18/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 18/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/09/2022 | XVFC/2022-23/P/4 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/09/2022 | XVFC/2022-23/P/5 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 18/09/2022 | XVFC/2022-23/P/6 | Expenditures | 113,500 | ||||||||||
Direct Receipts | 18/09/2022 | XVFC/2022-23/P/7 | Expenditures | 16,840 | ||||||||||
Direct Receipts | 18/09/2022 | XVFC/2022-23/P/8 | Expenditures | 10,380 | ||||||||||
Direct Receipts | 18/09/2022 | XVFC/2022-23/P/9 | Expenditures | 1,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:13:14 PM. |