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 | 876,744 | 09/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 5,000 | |||||||
27/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,500 | 09/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 32,704 | |||||||
28/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 212,546 | 09/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 12,000 | |||||||
30/09/2022 | XVFC/2022-23/R/3 | Direct Receipts | 42,254.49 | 09/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 10,000 | |||||||
Direct Receipts | 09/09/2022 | XVFC/2022-23/P/10 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 09/09/2022 | XVFC/2022-23/P/11 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 12/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 5,304 | ||||||||||
Direct Receipts | 12/09/2022 | XVFC/2022-23/P/12 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 13/09/2022 | XVFC/2022-23/P/13 | Expenditures | 74,985 | ||||||||||
Direct Receipts | 26/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 26/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 19,260 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/14 | Expenditures | 8,767 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/15 | Expenditures | 5,845 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:44:47 PM. |