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 | 581,561 | 02/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 1,000 | |||||||
22/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 287,631.14 | 02/09/2022 | XVFC/2022-23/P/14 | Expenditures | 220,000 | |||||||
Direct Receipts | 02/09/2022 | XVFC/2022-23/P/15 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 02/09/2022 | XVFC/2022-23/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/09/2022 | XVFC/2022-23/P/17 | Expenditures | 16,246 | ||||||||||
Direct Receipts | 06/09/2022 | XVFC/2022-23/P/18 | Expenditures | 42,600 | ||||||||||
Direct Receipts | 21/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/19 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/20 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/21 | Expenditures | 54,954 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:27:55 PM. |