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/3 | Reverse Receipt -PFMS | 402,291 | 18/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 30,000 | |||||||
16/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 415,010 | 18/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 54,000 | |||||||
Direct Receipts | 18/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 174,225 | ||||||||||
Direct Receipts | 18/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 18/09/2022 | XVFC/2022-23/P/10 | Expenditures | 29,850 | ||||||||||
Direct Receipts | 18/09/2022 | XVFC/2022-23/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/09/2022 | XVFC/2022-23/P/12 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 18/09/2022 | XVFC/2022-23/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/09/2022 | XVFC/2022-23/P/7 | Expenditures | 30,283 | ||||||||||
Direct Receipts | 18/09/2022 | XVFC/2022-23/P/8 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 18/09/2022 | XVFC/2022-23/P/9 | Expenditures | 70,064 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/13 | Expenditures | 4,023 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/14 | Expenditures | 2,368 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:32:29 PM. |