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.) |
14/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 114,512 | 21/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 10,000 | |||||||
21/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 28,077 | 21/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 58,800 | |||||||
21/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 28,077 | 21/09/2022 | XVFC/2022-23/P/4 | Expenditures | 24,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 12,200 | 21/09/2022 | XVFC/2022-23/P/5 | Expenditures | 27,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,100 | 21/09/2022 | XVFC/2022-23/P/6 | Expenditures | 42,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 27,761 | 30/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 80,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 26,229 | 30/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 49,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,100 | 30/09/2022 | XVFC/2022-23/P/7 | Expenditures | 34,300 | |||||||
30/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 29,209 | 30/09/2022 | XVFC/2022-23/P/8 | Expenditures | 27,930 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:19:45 AM. |