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 | 328,525 | 10/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 27,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 532,865 | 10/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 5,000 | |||||||
Direct Receipts | 10/09/2022 | XVFC/2022-23/P/35 | Expenditures | 88,498 | ||||||||||
Direct Receipts | 10/09/2022 | XVFC/2022-23/P/36 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 10/09/2022 | XVFC/2022-23/P/37 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 10/09/2022 | XVFC/2022-23/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/09/2022 | XVFC/2022-23/P/39 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/40 | Expenditures | 15,920 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/31 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/32 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/41 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/42 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/43 | Expenditures | 20,957 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/44 | Expenditures | 39,682 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/45 | Expenditures | 12,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:29:06 PM. |