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/9 | Reverse Receipt -PFMS | 847,401 | 22/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 12,000 | |||||||
22/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 3,023 | 22/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 277,959 | |||||||
22/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 1,144 | 22/09/2022 | XVFC/2022-23/P/21 | Expenditures | 24,000 | |||||||
22/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 202,935 | 22/09/2022 | XVFC/2022-23/P/22 | Expenditures | 540,748 | |||||||
22/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 205,433 | 26/09/2022 | XVFC/2022-23/P/23 | Expenditures | 432,666 | |||||||
22/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 1,343.1 | 26/09/2022 | XVFC/2022-23/P/24 | Expenditures | 277,924 | |||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/25 | Expenditures | 49,157 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:10:10 AM. |