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 | 431,694 | 30/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 25,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 6,500 | 30/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 24,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 98,881 | 30/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 107,451 | |||||||
30/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 571 | 30/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 10,010 | |||||||
30/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 104,654 | 30/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 24,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,500 | 30/09/2022 | XVFC/2022-23/P/10 | Expenditures | 7,194 | |||||||
30/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 103,049 | 30/09/2022 | XVFC/2022-23/P/11 | Expenditures | 39,094 | |||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/12 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/13 | Expenditures | 33,293 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/14 | Expenditures | 18,062 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:02:53 AM. |