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 | 229,709 | 21/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 24,500 | |||||||
28/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,300 | 21/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 45,000 | |||||||
29/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 52,616 | 21/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 1,800 | |||||||
29/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 2,223 | 21/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,000 | |||||||
29/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 55,688 | 21/09/2022 | XVFC/2022-23/P/10 | Expenditures | 29,500 | |||||||
29/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,300 | 21/09/2022 | XVFC/2022-23/P/11 | Expenditures | 27,000 | |||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/12 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/8 | Expenditures | 22,152 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/9 | Expenditures | 16,614 | ||||||||||
Direct Receipts | 27/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/13 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/14 | Expenditures | 12,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:42:30 AM. |