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/3 | Reverse Receipt -PFMS | 125,131 | 03/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 2,000 | |||||||
23/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 30,704 | 03/09/2022 | XVFC/2022-23/P/4 | Expenditures | 834 | |||||||
23/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 29,966 | 26/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 36,000 | |||||||
23/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 12,200 | 26/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 24,000 | |||||||
23/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 30,335 | 26/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 36,000 | |||||||
23/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,100 | 30/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 35,000 | |||||||
23/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 28,662 | 30/09/2022 | XVFC/2022-23/P/5 | Expenditures | 104,380 | |||||||
23/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,100 | 30/09/2022 | XVFC/2022-23/P/6 | Expenditures | 18,198 | |||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/7 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/8 | Expenditures | 70,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:41:37 AM. |