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/2 | Reverse Receipt -PFMS | 449,025 | 01/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 20,000 | |||||||
29/09/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,500 | 01/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 19,000 | |||||||
29/09/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 108,856 | 01/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 12,639 | |||||||
Direct Receipts | 05/09/2022 | XVFC/2022-23/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/09/2022 | XVFC/2022-23/P/12 | Expenditures | 197,120 | ||||||||||
Direct Receipts | 26/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 26/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/13 | Expenditures | 69,189 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/14 | Expenditures | 54,230 | ||||||||||
Direct Receipts | 28/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 70,317 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/15 | Expenditures | 4,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:34:35 PM. |