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/5 | Reverse Receipt -PFMS | 513,222 | 06/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 9,500 | |||||||
21/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 125,931 | 06/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 4,850 | |||||||
Direct Receipts | 06/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 06/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 21/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 21/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 52,568 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/15 | Expenditures | 331,438 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/16 | Expenditures | 114,000 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/17 | Expenditures | 114,000 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/18 | Expenditures | 48,750 | ||||||||||
Direct Receipts | 22/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/19 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/20 | Expenditures | 60,147 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:15:05 AM. |