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.) |
14/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 385,754 | 01/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,000 | |||||||
16/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 658,000 | 01/09/2022 | XVFC/2022-23/P/5 | Expenditures | 6,000 | |||||||
Direct Receipts | 01/09/2022 | XVFC/2022-23/P/6 | Expenditures | 23,310 | ||||||||||
Direct Receipts | 01/09/2022 | XVFC/2022-23/P/7 | Expenditures | 10,712 | ||||||||||
Direct Receipts | 01/09/2022 | XVFC/2022-23/P/8 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 01/09/2022 | XVFC/2022-23/P/9 | Expenditures | 21,471 | ||||||||||
Direct Receipts | 13/09/2022 | XVFC/2022-23/P/10 | Expenditures | 358,208 | ||||||||||
Direct Receipts | 14/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 60,450 | ||||||||||
Direct Receipts | 14/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 30,100 | ||||||||||
Direct Receipts | 16/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 23,296 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 212,300 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 77,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:47:26 PM. |