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 | 251,025 | 08/09/2022 | 5THSFC/2022-23/P/30 | Expenditures | 7,578 | |||||||
22/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 8,122 | 08/09/2022 | 5THSFC/2022-23/P/31 | Expenditures | 8,132 | |||||||
22/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 60,116 | 08/09/2022 | 5THSFC/2022-23/P/32 | Expenditures | 12,000 | |||||||
22/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 12,600 | 27/09/2022 | 5THSFC/2022-23/P/33 | Expenditures | 18,000 | |||||||
22/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,300 | 27/09/2022 | 5THSFC/2022-23/P/34 | Expenditures | 3,450 | |||||||
22/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 60,855 | 27/09/2022 | 5THSFC/2022-23/P/35 | Expenditures | 1,950 | |||||||
22/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 57,498 | 27/09/2022 | 5THSFC/2022-23/P/36 | Expenditures | 17,892 | |||||||
22/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,300 | 27/09/2022 | XVFC/2022-23/P/30 | Expenditures | 27,000 | |||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/31 | Expenditures | 1,673 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/32 | Expenditures | 2,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:44:43 AM. |