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.) |
15/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 162,513 | 17/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,000 | |||||||
17/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,100 | 17/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 58,800 | |||||||
17/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,100 | 17/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 14,500 | |||||||
17/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 341 | 27/09/2022 | XVFC/2022-23/P/10 | Expenditures | 4,014 | |||||||
17/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 39,398 | 27/09/2022 | XVFC/2022-23/P/11 | Expenditures | 14,222 | |||||||
17/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 37,224 | 27/09/2022 | XVFC/2022-23/P/12 | Expenditures | 12,426 | |||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/7 | Expenditures | 18,994 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/8 | Expenditures | 35,847 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/9 | Expenditures | 61,674 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:09:24 PM. |