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 | 446,815 | 26/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 64,500 | |||||||
14/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 107,003 | 26/09/2022 | XVFC/2022-23/P/14 | Expenditures | 7,448 | |||||||
14/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 9,500 | 26/09/2022 | XVFC/2022-23/P/15 | Expenditures | 36,000 | |||||||
14/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 108,320 | 28/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 216,105 | |||||||
14/09/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 102,344 | 28/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 185,571 | |||||||
14/09/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,500 | 28/09/2022 | XVFC/2022-23/P/16 | Expenditures | 237,102 | |||||||
14/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 168,812 | Expenditures | ||||||||||
14/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 109,637 | Expenditures | ||||||||||
14/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 13,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:55:07 AM. |