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 | 280,348 | 01/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 38,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 64,215 | 01/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 21,500 | |||||||
30/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,300 | 01/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 36,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 67,964 | 01/09/2022 | XVFC/2022-23/P/14 | Expenditures | 18,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,300 | 01/09/2022 | XVFC/2022-23/P/15 | Expenditures | 51,156 | |||||||
30/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 67,964 | 01/09/2022 | XVFC/2022-23/P/16 | Expenditures | 52,200 | |||||||
30/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,300 | 01/09/2022 | XVFC/2022-23/P/17 | Expenditures | 45,338 | |||||||
Direct Receipts | 01/09/2022 | XVFC/2022-23/P/18 | Expenditures | 20,808 | ||||||||||
Direct Receipts | 01/09/2022 | XVFC/2022-23/P/19 | Expenditures | 11,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:31:39 AM. |