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/4 | Reverse Receipt -PFMS | 262,619 | 06/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 8,600 | |||||||
30/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 69,966 | 06/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 4,800 | |||||||
Direct Receipts | 06/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/09/2022 | XVFC/2022-23/P/11 | Expenditures | 16,170 | ||||||||||
Direct Receipts | 06/09/2022 | XVFC/2022-23/P/12 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 06/09/2022 | XVFC/2022-23/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/09/2022 | XVFC/2022-23/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/09/2022 | XVFC/2022-23/P/15 | Expenditures | 9,239 | ||||||||||
Direct Receipts | 06/09/2022 | XVFC/2022-23/P/16 | Expenditures | 32,421 | ||||||||||
Direct Receipts | 06/09/2022 | XVFC/2022-23/P/17 | Expenditures | 11,378 | ||||||||||
Direct Receipts | 09/09/2022 | XVFC/2022-23/P/18 | Expenditures | 36,427 | ||||||||||
Direct Receipts | 09/09/2022 | XVFC/2022-23/P/19 | Expenditures | 17,013 | ||||||||||
Direct Receipts | 27/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:03:35 AM. |