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 | 209,713 | 24/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 10,000 | |||||||
21/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 50,840 | 24/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 18,000 | |||||||
21/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 6,100 | 24/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 26,000 | |||||||
21/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 48,036 | 24/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 52,500 | |||||||
21/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 50,222 | 24/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 13,872 | |||||||
21/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 12,200 | 24/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 2,000 | |||||||
21/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 51,458 | 24/09/2022 | XVFC/2022-23/P/10 | Expenditures | 1,350 | |||||||
21/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,100 | 24/09/2022 | XVFC/2022-23/P/11 | Expenditures | 2,025 | |||||||
21/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 1,203 | 24/09/2022 | XVFC/2022-23/P/5 | Expenditures | 21,560 | |||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/7 | Expenditures | 29,220 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/8 | Expenditures | 6,020 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/9 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:44:50 PM. |