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.) |
16/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 429,333 | 15/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 8,000 | |||||||
29/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 105,247 | 15/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 5,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 57,327 | 15/09/2022 | XVFC/2022-23/P/24 | Expenditures | 73,199 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 8,711 | 15/09/2022 | XVFC/2022-23/P/25 | Expenditures | 54,000 | |||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/26 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 39,650 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 12,744 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/29 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/30 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/32 | Expenditures | 11,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:36:17 PM. |