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/4 | Reverse Receipt -PFMS | 181,303 | 06/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 10,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 12,200 | 06/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 40,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 43,418 | 06/09/2022 | XVFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | 06/09/2022 | XVFC/2022-23/P/16 | Expenditures | 13,500 | |||||||
30/09/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 43,953 | 30/09/2022 | XVFC/2022-23/P/17 | Expenditures | 3,021 | |||||||
30/09/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,100 | 30/09/2022 | XVFC/2022-23/P/18 | Expenditures | 176,800 | |||||||
30/09/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 41,528 | Expenditures | ||||||||||
30/09/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,100 | Expenditures | ||||||||||
30/09/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 43,953 | Expenditures | ||||||||||
30/09/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 1,270 | Expenditures | ||||||||||
30/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 1,140 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 15,884 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:38:08 PM. |