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 | 145,475 | 29/09/2022 | 5THSFC/2022-23/P/1 | Expenditures | 61,000 | |||||||
24/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 35,267 | 29/09/2022 | 5THSFC/2022-23/P/2 | Expenditures | 52,073 | |||||||
24/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,100 | 29/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 46,305 | |||||||
24/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 33,321 | 29/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 10,680 | |||||||
24/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 808 | 29/09/2022 | XVFC/2022-23/P/1 | Expenditures | 59,850 | |||||||
30/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 22,817.32 | 29/09/2022 | XVFC/2022-23/P/2 | Expenditures | 10,000 | |||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/4 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/5 | Expenditures | 14,418 | ||||||||||
Direct Receipts | 30/09/2022 | 4THSFC/2022-23/P/1 | Expenditures | 9,015.66 | ||||||||||
Direct Receipts | 30/09/2022 | FFC/2022-23/P/1 | Expenditures | 13,801.66 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:11:34 AM. |