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 | 454,632 | 03/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 40,887 | |||||||
30/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 1,210 | 03/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 5,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,500 | 03/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 110,215 | 03/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 90,000 | |||||||
Direct Receipts | 03/09/2022 | XVFC/2022-23/P/10 | Expenditures | 3,031 | ||||||||||
Direct Receipts | 03/09/2022 | XVFC/2022-23/P/11 | Expenditures | 178,498 | ||||||||||
Direct Receipts | 03/09/2022 | XVFC/2022-23/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/09/2022 | XVFC/2022-23/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/14 | Expenditures | 72,660 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/15 | Expenditures | 4,546 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/16 | Expenditures | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:06:54 AM. |