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 | 401,628 | 07/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 114,723 | |||||||
30/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,500 | 07/09/2022 | XVFC/2022-23/P/20 | Expenditures | 14,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 97,366 | 07/09/2022 | XVFC/2022-23/P/21 | Expenditures | 36,200 | |||||||
30/09/2022 | XVFC/2022-23/R/6 | Direct Receipts | 3,239 | 07/09/2022 | XVFC/2022-23/P/22 | Expenditures | 12,000 | |||||||
Direct Receipts | 10/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 100,800 | ||||||||||
Direct Receipts | 10/09/2022 | XVFC/2022-23/P/23 | Expenditures | 151,200 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/24 | Expenditures | 381,600 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/25 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/26 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:34:58 AM. |