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 | 290,942 | 01/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 46,199 | |||||||
30/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,300 | 01/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 29,627 | |||||||
30/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 70,532 | 01/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 3,943 | |||||||
30/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 5,871 | 01/09/2022 | XVFC/2022-23/P/15 | Expenditures | 1,940 | |||||||
30/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 70,532 | 01/09/2022 | XVFC/2022-23/P/16 | Expenditures | 18,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 66,641 | 26/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 15,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,300 | 26/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 18,730 | |||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/17 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/18 | Expenditures | 2,909 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/19 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:37:23 AM. |