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 | 605,647 | 27/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 96,885 | |||||||
27/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 23,013 | 27/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 70,460 | |||||||
27/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 135,006 | 27/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 24,540 | |||||||
27/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 135,006 | 27/09/2022 | XVFC/2022-23/P/20 | Expenditures | 142,427 | |||||||
27/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 12,871 | 27/09/2022 | XVFC/2022-23/P/21 | Expenditures | 39,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 155,542 | 27/09/2022 | XVFC/2022-23/P/22 | Expenditures | 4,482 | |||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/23 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/24 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:25:30 PM. |