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/2 | Reverse Receipt -PFMS | 174,106 | 03/09/2022 | 5THSFC/2022-23/P/1 | Expenditures | 40,000 | |||||||
29/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 100,000 | 03/09/2022 | 5THSFC/2022-23/P/2 | Expenditures | 14,600 | |||||||
Direct Receipts | 03/09/2022 | XVFC/2022-23/P/3 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 03/09/2022 | XVFC/2022-23/P/4 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 03/09/2022 | XVFC/2022-23/P/5 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 22/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 37,700 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/6 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 40,945 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 19,830 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 19,890 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 30,556 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:09:55 AM. |