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.) |
15/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 241,134 | 14/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 10,000 | |||||||
17/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 152,511 | 14/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 5,614 | |||||||
Direct Receipts | 14/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/18 | Expenditures | 23,530 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/19 | Expenditures | 10,752 | ||||||||||
Direct Receipts | 17/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 5,780 | ||||||||||
Direct Receipts | 17/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 44,541 | ||||||||||
Direct Receipts | 17/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 35,718 | ||||||||||
Direct Receipts | 17/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 17/09/2022 | 5THSFC/2022-23/P/30 | Expenditures | 2,230 | ||||||||||
Direct Receipts | 17/09/2022 | 5THSFC/2022-23/P/31 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/22 | Expenditures | 36,650 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/23 | Expenditures | 30,450 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/24 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:40:56 PM. |