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 | 499,480 | 08/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 62,526 | |||||||
25/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 100,000 | 08/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 19,950 | |||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/14 | Expenditures | 5,617 | ||||||||||
Direct Receipts | 25/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 9,617 | ||||||||||
Direct Receipts | 25/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 30,395 | ||||||||||
Direct Receipts | 25/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 39,419 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/15 | Expenditures | 171,106 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/16 | Expenditures | 38,703 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/17 | Expenditures | 62,526 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:18:27 AM. |