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 | 273,570 | 24/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 30,000 | |||||||
24/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 67,076 | 24/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 20,000 | |||||||
24/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 67,076 | 24/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 170,000 | |||||||
24/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 25,000 | 24/09/2022 | XVFC/2022-23/P/10 | Expenditures | 36,600 | |||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/11 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/12 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/6 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/7 | Expenditures | 57,705 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/8 | Expenditures | 71,249 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/9 | Expenditures | 24,192 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:50:31 AM. |