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/8 | Reverse Receipt -PFMS | 275,045 | 05/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 69,859 | |||||||
28/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,300 | 05/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 1,270 | |||||||
28/09/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 66,678 | 05/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 2,438 | |||||||
30/09/2022 | XVFC/2022-23/R/9 | Direct Receipts | 16,756 | 05/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 13,950 | |||||||
Direct Receipts | 05/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 05/09/2022 | XVFC/2022-23/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/09/2022 | XVFC/2022-23/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/14 | Expenditures | 53,029 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/15 | Expenditures | 914 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/16 | Expenditures | 44,259 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/17 | Expenditures | 763 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/18 | Expenditures | 2,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:12:25 AM. |