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 | 576,799 | 05/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 26,482 | |||||||
24/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 139,832 | 05/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 35,562 | |||||||
24/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 132,118 | 05/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 23,514 | |||||||
24/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 13,000 | 05/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 32,730 | |||||||
Direct Receipts | 05/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 64,500 | ||||||||||
Direct Receipts | 05/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 9,390 | ||||||||||
Direct Receipts | 05/09/2022 | XVFC/2022-23/P/3 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 24/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 156,526 | ||||||||||
Direct Receipts | 24/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 142,690 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/4 | Expenditures | 57,886 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/5 | Expenditures | 296,134 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/6 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:52:10 AM. |