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/5 | Reverse Receipt -PFMS | 705,443 | 05/09/2022 | XVFC/2022-23/P/32 | Expenditures | 22,800 | |||||||
29/09/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,500 | 06/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 6,000 | |||||||
29/09/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 171,018 | 06/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 5,041 | 06/09/2022 | XVFC/2022-23/P/33 | Expenditures | 28,125 | |||||||
30/09/2022 | XVFC/2022-23/R/6 | Direct Receipts | 3,462 | 06/09/2022 | XVFC/2022-23/P/34 | Expenditures | 28,125 | |||||||
Direct Receipts | 08/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 33,105 | ||||||||||
Direct Receipts | 08/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 33,105 | ||||||||||
Direct Receipts | 08/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/36 | Expenditures | 61,880 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/37 | Expenditures | 61,230 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/38 | Expenditures | 69,452 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/39 | Expenditures | 45,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:20:45 AM. |