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 | 646,306 | 12/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 3,500 | |||||||
30/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 158,587 | 12/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 500 | |||||||
30/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 154,777 | 12/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 13,000 | 12/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 25,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 5,600 | 12/09/2022 | XVFC/2022-23/P/2 | Expenditures | 60,815 | |||||||
30/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 156,682 | 12/09/2022 | XVFC/2022-23/P/3 | Expenditures | 44,815 | |||||||
Direct Receipts | 12/09/2022 | XVFC/2022-23/P/4 | Expenditures | 35,272 | ||||||||||
Direct Receipts | 12/09/2022 | XVFC/2022-23/P/5 | Expenditures | 34,988 | ||||||||||
Direct Receipts | 12/09/2022 | XVFC/2022-23/P/6 | Expenditures | 17,194 | ||||||||||
Direct Receipts | 12/09/2022 | XVFC/2022-23/P/7 | Expenditures | 4,570 | ||||||||||
Direct Receipts | 12/09/2022 | XVFC/2022-23/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/9 | Expenditures | 349,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:39:52 PM. |