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 | 437,683 | 07/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 35,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 95,000 | 07/09/2022 | XVFC/2022-23/P/23 | Expenditures | 149,548 | |||||||
Direct Receipts | 07/09/2022 | XVFC/2022-23/P/24 | Expenditures | 85,452 | ||||||||||
Direct Receipts | 11/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 11/09/2022 | XVFC/2022-23/P/25 | Expenditures | 75,227 | ||||||||||
Direct Receipts | 11/09/2022 | XVFC/2022-23/P/26 | Expenditures | 14,227 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 35,200 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/30 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/31 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/32 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:42:41 AM. |