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/2 | Reverse Receipt -PFMS | 259,121 | 11/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 219,535 | |||||||
28/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 62,818 | 11/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 112,503 | |||||||
28/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,300 | 11/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 130,000 | |||||||
Direct Receipts | 11/09/2022 | XVFC/2022-23/P/4 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 11/09/2022 | XVFC/2022-23/P/5 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 18/09/2022 | XVFC/2022-23/P/10 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/09/2022 | XVFC/2022-23/P/12 | Expenditures | 228,000 | ||||||||||
Direct Receipts | 18/09/2022 | XVFC/2022-23/P/6 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 18/09/2022 | XVFC/2022-23/P/7 | Expenditures | 460,038 | ||||||||||
Direct Receipts | 18/09/2022 | XVFC/2022-23/P/8 | Expenditures | 53,402 | ||||||||||
Direct Receipts | 18/09/2022 | XVFC/2022-23/P/9 | Expenditures | 104,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:08:44 AM. |