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.) |
15/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 550,959 | 16/09/2022 | 5THSFC/2022-23/P/30 | Expenditures | 21,000 | |||||||
24/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 135,000 | 16/09/2022 | 5THSFC/2022-23/P/31 | Expenditures | 15,000 | |||||||
24/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 615,000 | 24/09/2022 | 5THSFC/2022-23/P/32 | Expenditures | 15,000 | |||||||
Direct Receipts | 24/09/2022 | 5THSFC/2022-23/P/33 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 24/09/2022 | 5THSFC/2022-23/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/09/2022 | 5THSFC/2022-23/P/35 | Expenditures | 377,150 | ||||||||||
Direct Receipts | 24/09/2022 | 5THSFC/2022-23/P/36 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/21 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/22 | Expenditures | 76,365 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/23 | Expenditures | 32,514 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/24 | Expenditures | 9,183 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/25 | Expenditures | 97,523 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/26 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/27 | Expenditures | 84,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:40:48 PM. |