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.) |
14/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 370,044 | 06/09/2022 | XVFC/2022-23/P/28 | Expenditures | 6,000 | |||||||
18/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 4,777 | 16/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 4,320 | |||||||
18/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 90,799 | 16/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 3,600 | |||||||
18/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 88,618 | 26/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 130,847 | |||||||
18/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 13,000 | 26/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 54,889 | |||||||
18/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,500 | 26/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 24,324 | |||||||
18/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 89,709 | 26/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 25,000 | |||||||
18/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 84,760 | 28/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 8,000 | |||||||
18/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,500 | Expenditures | ||||||||||
18/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 3,328 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:25:50 AM. |