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 | 305,927 | 06/09/2022 | 5THSFC/2022-23/P/51 | Expenditures | 6,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 14,612 | 06/09/2022 | 5THSFC/2022-23/P/52 | Expenditures | 26,412 | |||||||
30/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,500 | 06/09/2022 | 5THSFC/2022-23/P/53 | Expenditures | 5,500 | |||||||
30/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 74,165 | 06/09/2022 | 5THSFC/2022-23/P/54 | Expenditures | 6,500 | |||||||
Direct Receipts | 06/09/2022 | 5THSFC/2022-23/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/09/2022 | 5THSFC/2022-23/P/56 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 06/09/2022 | XVFC/2022-23/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/33 | Expenditures | 103,714 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/34 | Expenditures | 56,640 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/35 | Expenditures | 19,915 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/36 | Expenditures | 85,500 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/37 | Expenditures | 98,619 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:49:49 AM. |