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/10 | Reverse Receipt -PFMS | 545,069 | 06/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 6,000 | |||||||
21/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 235,000 | 06/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 25,500 | |||||||
Direct Receipts | 06/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/09/2022 | XVFC/2022-23/P/20 | Expenditures | 302,982 | ||||||||||
Direct Receipts | 06/09/2022 | XVFC/2022-23/P/21 | Expenditures | 55,561 | ||||||||||
Direct Receipts | 21/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 80,446 | ||||||||||
Direct Receipts | 21/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 80,446 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/22 | Expenditures | 129,800 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/23 | Expenditures | 9,878 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:11:32 PM. |