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 | 168,204 | 22/09/2022 | 5THSFC/2022-23/P/2 | Expenditures | 27,654 | |||||||
22/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 1,050,000 | 22/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 440,419 | |||||||
Direct Receipts | 22/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 22/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 85,044 | ||||||||||
Direct Receipts | 22/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 122,519 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/11 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/12 | Expenditures | 105,364 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/13 | Expenditures | 131,066 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 14,315 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 5,964 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 26,654 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/14 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:11:23 AM. |