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.) |
16/09/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 223,288 | 07/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 20,000 | |||||||
25/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 12,600 | 07/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 30,000 | |||||||
25/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,300 | 07/09/2022 | XVFC/2022-23/P/9 | Expenditures | 3,593 | |||||||
25/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 54,131 | 15/09/2022 | XVFC/2022-23/P/10 | Expenditures | 3,593 | |||||||
25/09/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 51,145 | 15/09/2022 | XVFC/2022-23/P/11 | Expenditures | 1,489 | |||||||
25/09/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,300 | 29/09/2022 | XVFC/2022-23/P/12 | Expenditures | 45,000 | |||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/13 | Expenditures | 2,232 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/14 | Expenditures | 114,346 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:32:19 PM. |