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 | 234,285 | 02/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,300 | 02/09/2022 | XVFC/2022-23/P/7 | Expenditures | 18,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 56,797 | 08/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 8,280 | |||||||
Direct Receipts | 08/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 64,500 | ||||||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/10 | Expenditures | 1,562 | ||||||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/8 | Expenditures | 103,927 | ||||||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/9 | Expenditures | 31,980 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 29/09/2022 | FFC/2022-23/P/22 | Expenditures | 130,029 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:40:04 AM. |