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 | 179,766 | 22/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 107,586 | |||||||
30/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 513.3 | 22/09/2022 | XVFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | 22/09/2022 | XVFC/2022-23/P/11 | Expenditures | 1,198 | |||||||
30/09/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 43,580 | 22/09/2022 | XVFC/2022-23/P/12 | Expenditures | 1,798 | |||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/13 | Expenditures | 32,768 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/14 | Expenditures | 155,000 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/15 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/8 | Expenditures | 68,000 | ||||||||||
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 05:49:02 PM. |