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/2 | Reverse Receipt -PFMS | 550,688 | 06/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 178,470 | |||||||
22/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 25,676 | 06/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 5,000 | |||||||
27/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,500 | 06/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 6,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 133,502 | 06/09/2022 | XVFC/2022-23/P/15 | Expenditures | 6,000 | |||||||
Direct Receipts | 14/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 49,950 | ||||||||||
Direct Receipts | 14/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 14/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 123,733 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/16 | Expenditures | 52,410 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/17 | Expenditures | 82,921 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/18 | Expenditures | 83,223 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:42:10 AM. |