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 | 323,931 | 29/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 165,754 | |||||||
29/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 446 | 29/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 6,000 | |||||||
29/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 78,530 | 29/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 20,000 | |||||||
29/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,500 | 29/09/2022 | XVFC/2022-23/P/16 | Expenditures | 306,800 | |||||||
29/09/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 74,198 | 29/09/2022 | XVFC/2022-23/P/17 | Expenditures | 112,722 | |||||||
29/09/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 78,530 | 29/09/2022 | XVFC/2022-23/P/18 | Expenditures | 6,000 | |||||||
29/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,946 | 29/09/2022 | XVFC/2022-23/P/19 | Expenditures | 9,211 | |||||||
29/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:11:48 AM. |