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/10 | Reverse Receipt -PFMS | 219,308 | 08/09/2022 | 5THSFC/2022-23/P/31 | Expenditures | 6,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,300 | 08/09/2022 | 5THSFC/2022-23/P/32 | Expenditures | 5,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 53,166 | 08/09/2022 | XVFC/2022-23/P/21 | Expenditures | 6,000 | |||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/22 | Expenditures | 102,000 | ||||||||||
Direct Receipts | 12/09/2022 | 5THSFC/2022-23/P/33 | Expenditures | 33,150 | ||||||||||
Direct Receipts | 22/09/2022 | 5THSFC/2022-23/P/34 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 22/09/2022 | 5THSFC/2022-23/P/35 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/23 | Expenditures | 2,193 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/24 | Expenditures | 1,462 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/25 | Expenditures | 161,000 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/37 | Expenditures | 2,058 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:29:51 PM. |