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 | 221,598 | 11/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 24,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 61,200 | 11/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 45,000 | |||||||
29/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 53,721 | 11/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 147,750 | |||||||
29/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,300 | 11/09/2022 | XVFC/2022-23/P/4 | Expenditures | 24,000 | |||||||
30/09/2022 | XVFC/2022-23/R/3 | Direct Receipts | 100,000 | 28/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 18,500 | |||||||
Direct Receipts | 28/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 54,001 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/5 | Expenditures | 31,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:49:17 PM. |