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/4 | Reverse Receipt -PFMS | 221,830 | 02/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,300 | 02/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 4,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 53,778 | 02/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 19,500 | |||||||
Direct Receipts | 02/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/09/2022 | XVFC/2022-23/P/12 | Expenditures | 1,479 | ||||||||||
Direct Receipts | 02/09/2022 | XVFC/2022-23/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/09/2022 | XVFC/2022-23/P/14 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 19/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 25,267 | ||||||||||
Direct Receipts | 19/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/15 | Expenditures | 57,004 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/16 | Expenditures | 58,262 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/17 | Expenditures | 40,706 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/18 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/19 | Expenditures | 2,218 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/20 | Expenditures | 16,444 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:09:12 AM. |