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 | 176,099 | 28/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 18,810 | |||||||
28/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 3,576 | 28/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,600 | |||||||
28/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,100 | 28/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 4,800 | |||||||
28/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 42,691 | 28/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 50,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 40,336 | 28/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 30,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,100 | 28/09/2022 | XVFC/2022-23/P/11 | Expenditures | 26,560 | |||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/12 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/13 | Expenditures | 1,133 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/14 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/15 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/16 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/18 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/19 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:35:41 AM. |