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/4 | Reverse Receipt -PFMS | 282,076 | 04/09/2022 | 5THSFC/2022-23/P/31 | Expenditures | 15,504 | |||||||
30/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 64,610 | 04/09/2022 | 5THSFC/2022-23/P/32 | Expenditures | 15,729 | |||||||
30/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,300 | 04/09/2022 | XVFC/2022-23/P/11 | Expenditures | 6,324 | |||||||
30/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,020 | 04/09/2022 | XVFC/2022-23/P/12 | Expenditures | 30,396 | |||||||
Direct Receipts | 04/09/2022 | XVFC/2022-23/P/13 | Expenditures | 27,540 | ||||||||||
Direct Receipts | 04/09/2022 | XVFC/2022-23/P/14 | Expenditures | 36,179 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/15 | Expenditures | 54,863 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/16 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/17 | Expenditures | 65,430 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/18 | Expenditures | 37,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:49:43 AM. |