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 | 732,394 | 22/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 20,000 | |||||||
20/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 179,711 | 22/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
20/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 13,475 | 22/09/2022 | XVFC/2022-23/P/20 | Expenditures | 24,000 | |||||||
20/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 13,000 | 26/09/2022 | XVFC/2022-23/P/21 | Expenditures | 80,857 | |||||||
20/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 175,394 | 26/09/2022 | XVFC/2022-23/P/22 | Expenditures | 233,966 | |||||||
20/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,500 | 26/09/2022 | XVFC/2022-23/P/23 | Expenditures | 4,883 | |||||||
20/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 177,552 | Expenditures | ||||||||||
20/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 167,757 | Expenditures | ||||||||||
20/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,500 | Expenditures | ||||||||||
30/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,500 | Expenditures | ||||||||||
30/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 177,552 | Expenditures | ||||||||||
30/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 16,299 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 29,347 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 05:46:37 AM. |