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 | 489,425 | 05/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 27,500 | |||||||
27/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 201,302 | 05/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 22,300 | |||||||
Direct Receipts | 05/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 27/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 36,779 | ||||||||||
Direct Receipts | 27/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 152,456 | ||||||||||
Direct Receipts | 27/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 26,721 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/20 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/21 | Expenditures | 143,026 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/22 | Expenditures | 55,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:30:12 PM. |