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 | 959,242 | 19/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 89,951 | |||||||
19/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 229,719 | 19/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 29,753 | |||||||
19/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 13,000 | 26/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 15,000 | |||||||
19/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,500 | 26/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 11,000 | |||||||
Direct Receipts | 26/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/13 | Expenditures | 6,395 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/14 | Expenditures | 9,592 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/16 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/17 | Expenditures | 103,500 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/18 | Expenditures | 209,447 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/19 | Expenditures | 357,135 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:53:47 PM. |