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/8 | Reverse Receipt -PFMS | 1,291,274 | 22/09/2022 | 5THSFC/2022-23/P/51 | Expenditures | 31,210 | |||||||
25/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,500 | 22/09/2022 | 5THSFC/2022-23/P/52 | Expenditures | 31,310 | |||||||
25/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 8,169 | 25/09/2022 | 5THSFC/2022-23/P/53 | Expenditures | 48,000 | |||||||
25/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,500 | 25/09/2022 | 5THSFC/2022-23/P/54 | Expenditures | 56,400 | |||||||
25/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 313,040 | 25/09/2022 | 5THSFC/2022-23/P/55 | Expenditures | 74,250 | |||||||
25/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 295,770 | 26/09/2022 | 5THSFC/2022-23/P/56 | Expenditures | 55,450 | |||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/57 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/21 | Expenditures | 113,104 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/22 | Expenditures | 26,278 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/23 | Expenditures | 85,907 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/24 | Expenditures | 36,423 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/25 | Expenditures | 24,485 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:35:56 AM. |