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 | 127,888 | 03/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 171,000 | |||||||
24/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 1,987 | 13/09/2022 | XVFC/2022-23/P/2 | Expenditures | 15,000 | |||||||
24/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 30,627 | 24/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 35,400 | |||||||
24/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 12,200 | 24/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 20,000 | |||||||
24/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,100 | 24/09/2022 | XVFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
24/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 31,003 | 24/09/2022 | XVFC/2022-23/P/4 | Expenditures | 2,131 | |||||||
24/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,100 | Expenditures | ||||||||||
24/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 29,293 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:55:13 AM. |