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/5 | Reverse Receipt -PFMS | 181,522 | 21/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 56,658 | |||||||
20/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 44,006 | 21/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 2,905 | |||||||
20/09/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 41,578 | 21/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 4,800 | |||||||
20/09/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,100 | 21/09/2022 | XVFC/2022-23/P/10 | Expenditures | 36,316 | |||||||
30/09/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,100 | 21/09/2022 | XVFC/2022-23/P/11 | Expenditures | 3,408 | |||||||
30/09/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 44,006 | 21/09/2022 | XVFC/2022-23/P/12 | Expenditures | 2,490 | |||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/13 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/14 | Expenditures | 6,390 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/15 | Expenditures | 5,024 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/16 | Expenditures | 20,065 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/17 | Expenditures | 26,145 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/9 | Expenditures | 78,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:40:26 PM. |