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/2 | Reverse Receipt -PFMS | 265,263 | 17/09/2022 | 5THSFC/2022-23/P/1 | Expenditures | 25,000 | |||||||
17/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 60,759 | 17/09/2022 | 5THSFC/2022-23/P/2 | Expenditures | 29,100 | |||||||
17/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 6,300 | 17/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 12,398 | |||||||
17/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 64,307 | 17/09/2022 | XVFC/2022-23/P/13 | Expenditures | 18,000 | |||||||
17/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,300 | 17/09/2022 | XVFC/2022-23/P/14 | Expenditures | 6,500 | |||||||
17/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 8,282.2 | 17/09/2022 | XVFC/2022-23/P/15 | Expenditures | 9,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,300 | 17/09/2022 | XVFC/2022-23/P/16 | Expenditures | 9,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 64,307 | 17/09/2022 | XVFC/2022-23/P/17 | Expenditures | 9,000 | |||||||
30/09/2022 | XVFC/2022-23/R/3 | Direct Receipts | 18,274 | 17/09/2022 | XVFC/2022-23/P/18 | Expenditures | 137,352 | |||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/19 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/20 | Expenditures | 14,499 | ||||||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/21 | Expenditures | 81,965 | ||||||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/22 | Expenditures | 4,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:31:41 AM. |