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.) |
14/09/2022 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 246,800 | 13/09/2022 | 5THSFC/2022-23/P/32 | Expenditures | 10,000 | |||||||
27/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 150,000 | 13/09/2022 | XVFC/2022-23/P/25 | Expenditures | 12,000 | |||||||
Direct Receipts | 13/09/2022 | XVFC/2022-23/P/26 | Expenditures | 74,205 | ||||||||||
Direct Receipts | 27/09/2022 | 5THSFC/2022-23/P/33 | Expenditures | 184,589 | ||||||||||
Direct Receipts | 27/09/2022 | 5THSFC/2022-23/P/34 | Expenditures | 20,660 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/27 | Expenditures | 50,659 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/28 | Expenditures | 2,468 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/29 | Expenditures | 1,645 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/30 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/31 | Expenditures | 52,060 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/32 | Expenditures | 5,370 | ||||||||||
Direct Receipts | 30/09/2022 | 4THSFC/2022-23/P/1 | Expenditures | 331,898 | ||||||||||
Direct Receipts | 30/09/2022 | FFC/2022-23/P/1 | Expenditures | 3,414,807 | ||||||||||
Direct Receipts | 30/09/2022 | THFC/2022-23/P/1 | Expenditures | 68,888 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:56:59 AM. |