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 | 955,718 | 01/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 5,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 238,192 | 01/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 4,000 | |||||||
Direct Receipts | 01/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/09/2022 | 5THSFC/2022-23/P/30 | Expenditures | 30,700 | ||||||||||
Direct Receipts | 01/09/2022 | XVFC/2022-23/P/23 | Expenditures | 486,527 | ||||||||||
Direct Receipts | 01/09/2022 | XVFC/2022-23/P/24 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 01/09/2022 | XVFC/2022-23/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/09/2022 | XVFC/2022-23/P/26 | Expenditures | 36,740 | ||||||||||
Direct Receipts | 01/09/2022 | XVFC/2022-23/P/27 | Expenditures | 36,610 | ||||||||||
Direct Receipts | 21/09/2022 | 5THSFC/2022-23/P/31 | Expenditures | 467,885 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/28 | Expenditures | 15,929 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/29 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/30 | Expenditures | 7,107 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/31 | Expenditures | 3,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:44:51 AM. |