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 | 577,056 | 02/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 37,529 | |||||||
23/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 100,000 | 02/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 3,500 | |||||||
Direct Receipts | 02/09/2022 | XVFC/2022-23/P/10 | Expenditures | 48,210 | ||||||||||
Direct Receipts | 02/09/2022 | XVFC/2022-23/P/11 | Expenditures | 203,700 | ||||||||||
Direct Receipts | 02/09/2022 | XVFC/2022-23/P/9 | Expenditures | 43,815 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 36,575 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 26/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 10,730 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/12 | Expenditures | 181,562 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/13 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/14 | Expenditures | 111,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:43:06 AM. |