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 | 308,034 | 19/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 72,500 | |||||||
19/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 200,000 | 19/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 9,300 | |||||||
23/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 60,000 | 19/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 9,180 | |||||||
23/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 12,000 | 19/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 9,183 | |||||||
Direct Receipts | 19/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 19/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 1,917 | ||||||||||
Direct Receipts | 19/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 1,917 | ||||||||||
Direct Receipts | 19/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 19/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 49,400 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 48,720 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 57,855 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 1,065 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 1,065 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:43:46 PM. |