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/3 | Reverse Receipt -PFMS | 649,155 | 01/09/2022 | 5THSFC/2022-23/P/33 | Expenditures | 6,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 157,373 | 01/09/2022 | 5THSFC/2022-23/P/34 | Expenditures | 5,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,500 | 01/09/2022 | XVFC/2022-23/P/18 | Expenditures | 9,000 | |||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/19 | Expenditures | 6,492 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/20 | Expenditures | 4,328 | ||||||||||
Direct Receipts | 30/09/2022 | 4THSFC/2022-23/P/1 | Expenditures | 906,803.32 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/37 | Expenditures | 35,600 | ||||||||||
Direct Receipts | 30/09/2022 | FFC/2022-23/P/1 | Expenditures | 160,642 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/21 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:23:41 AM. |