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 | 154,130 | 02/09/2022 | 4THSFC/2022-23/P/3 | Expenditures | 15,000 | |||||||
29/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 37,365 | 02/09/2022 | 4THSFC/2022-23/P/4 | Expenditures | 5,000 | |||||||
29/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,100 | 02/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 37,751 | |||||||
Direct Receipts | 02/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 5,325 | ||||||||||
Direct Receipts | 02/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 02/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 2,251 | ||||||||||
Direct Receipts | 02/09/2022 | XVFC/2022-23/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/09/2022 | XVFC/2022-23/P/13 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 13/09/2022 | XVFC/2022-23/P/14 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 13/09/2022 | XVFC/2022-23/P/15 | Expenditures | 25,900 | ||||||||||
Direct Receipts | 13/09/2022 | XVFC/2022-23/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/17 | Expenditures | 19,675 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/18 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:46:39 AM. |