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.) |
15/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 355,794 | 15/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 20,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 1,198 | 15/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 30,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,500 | 15/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 2,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 86,254 | 15/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 59,900 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 1,242 | 15/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 10,000 | |||||||
Direct Receipts | 15/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 34,080 | ||||||||||
Direct Receipts | 15/09/2022 | 5THSFC/2022-23/P/30 | Expenditures | 14,910 | ||||||||||
Direct Receipts | 15/09/2022 | 5THSFC/2022-23/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/09/2022 | 5THSFC/2022-23/P/32 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/36 | Expenditures | 35,860 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/13 | Expenditures | 39,831 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/14 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/15 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/16 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:54:03 AM. |