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 | 178,090 | 22/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 88,460 | |||||||
22/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 40,792 | 22/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 4,750 | |||||||
22/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,100 | 22/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 19,554 | |||||||
22/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 1,113 | 22/09/2022 | XVFC/2022-23/P/3 | Expenditures | 24,000 | |||||||
22/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 42,649 | 22/09/2022 | XVFC/2022-23/P/4 | Expenditures | 2,967 | |||||||
22/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 12,200 | 22/09/2022 | XVFC/2022-23/P/5 | Expenditures | 125,313 | |||||||
22/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,100 | 22/09/2022 | XVFC/2022-23/P/6 | Expenditures | 62,288 | |||||||
22/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 43,174 | 22/09/2022 | XVFC/2022-23/P/7 | Expenditures | 5,005 | |||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/8 | Expenditures | 52,579 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/9 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:21:51 PM. |