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 | 345,554 | 06/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 5,000 | |||||||
27/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 354,350 | 06/09/2022 | XVFC/2022-23/P/2 | Expenditures | 26,750 | |||||||
28/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,500 | 06/09/2022 | XVFC/2022-23/P/3 | Expenditures | 44,994 | |||||||
28/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 83,772 | 06/09/2022 | XVFC/2022-23/P/4 | Expenditures | 12,000 | |||||||
30/09/2022 | XVFC/2022-23/R/3 | Direct Receipts | 2,522 | 27/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 30,000 | |||||||
Direct Receipts | 27/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 128,325 | ||||||||||
Direct Receipts | 27/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 59,700 | ||||||||||
Direct Receipts | 27/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 5,310 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/5 | Expenditures | 2,304 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/09/2022 | 4THSFC/2022-23/P/1 | Expenditures | 422,472.39 | ||||||||||
Direct Receipts | 30/09/2022 | FFC/2022-23/P/1 | Expenditures | 9,901 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:02:42 AM. |