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/2 | Reverse Receipt -PFMS | 124,048 | 30/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 36,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 30,348 | 30/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 30,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 12,200 | 30/09/2022 | XVFC/2022-23/P/5 | Expenditures | 5,078 | |||||||
30/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 29,707 | 30/09/2022 | XVFC/2022-23/P/6 | Expenditures | 112,871 | |||||||
30/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,100 | 30/09/2022 | XVFC/2022-23/P/7 | Expenditures | 27,232 | |||||||
30/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 30,072 | 30/09/2022 | XVFC/2022-23/P/8 | Expenditures | 19,218 | |||||||
30/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,100 | Expenditures | ||||||||||
30/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 28,413 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:41:11 AM. |