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.) |
15/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 341,625 | 10/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 25,000 | |||||||
25/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 288,138 | 10/09/2022 | XVFC/2022-23/P/4 | Expenditures | 30,000 | |||||||
Direct Receipts | 25/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 25/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 18,250 | ||||||||||
Direct Receipts | 25/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 52,890 | ||||||||||
Direct Receipts | 25/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 68,900 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/5 | Expenditures | 86,730 | ||||||||||
Direct Receipts | 28/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 16,850 | ||||||||||
Direct Receipts | 28/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/6 | Expenditures | 87,252 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/7 | Expenditures | 37,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:05:15 AM. |