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/6 | Reverse Receipt -PFMS | 223,018 | 01/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 26,000 | |||||||
29/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 250,000 | 01/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 36,000 | |||||||
Direct Receipts | 01/09/2022 | XVFC/2022-23/P/17 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 01/09/2022 | XVFC/2022-23/P/18 | Expenditures | 80,338 | ||||||||||
Direct Receipts | 07/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 07/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 07/09/2022 | XVFC/2022-23/P/19 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 12/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 12/09/2022 | XVFC/2022-23/P/20 | Expenditures | 61,520 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 32,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:43:20 PM. |