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/13 | Reverse Receipt -PFMS | 300,748 | 23/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 5,300 | |||||||
23/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 73,023 | 23/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 4,900 | |||||||
23/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 72,023 | 23/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 35,000 | |||||||
23/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 11,497 | 23/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 12,780 | |||||||
29/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 72,909 | 23/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 49,050 | |||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 12,280 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/18 | Expenditures | 203,223 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/20 | Expenditures | 32,187 | ||||||||||
Direct Receipts | 27/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/21 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/22 | Expenditures | 3,008 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/23 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/24 | Expenditures | 1,705 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/25 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:31:10 AM. |