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/2 | Reverse Receipt -PFMS | 458,306 | 07/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 253,384 | |||||||
26/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 111,106 | 07/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 12,000 | |||||||
Direct Receipts | 07/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/10 | Expenditures | 3,055 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/6 | Expenditures | 170,379 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/7 | Expenditures | 41,148 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/8 | Expenditures | 34,261 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/9 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 25,160 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/11 | Expenditures | 41,781 | ||||||||||
Direct Receipts | 26/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 168,591 | ||||||||||
Direct Receipts | 26/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 34,266 | ||||||||||
Direct Receipts | 26/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 30,078 | ||||||||||
Direct Receipts | 26/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 31,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:15:12 AM. |