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 | 171,780 | 05/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 15,630 | |||||||
30/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 41,644 | 09/09/2022 | XVFC/2022-23/P/10 | Expenditures | 25,127 | |||||||
30/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,100 | 09/09/2022 | XVFC/2022-23/P/11 | Expenditures | 5,610 | |||||||
Direct Receipts | 09/09/2022 | XVFC/2022-23/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/09/2022 | XVFC/2022-23/P/9 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/13 | Expenditures | 94,968 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:46:45 PM. |