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.) |
14/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 342,884 | 13/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 8,310 | |||||||
25/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 121,358 | 13/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 23,200 | |||||||
Direct Receipts | 13/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 13/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 13/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 13/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/09/2022 | XVFC/2022-23/P/17 | Expenditures | 38,115 | ||||||||||
Direct Receipts | 25/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 26,300 | ||||||||||
Direct Receipts | 25/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/18 | Expenditures | 139,218 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/19 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/20 | Expenditures | 143,721 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/21 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:38:11 PM. |