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.) |
14/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 130,406 | 02/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 72,500 | |||||||
30/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,100 | 02/09/2022 | XVFC/2022-23/P/6 | Expenditures | 12,750 | |||||||
30/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 31,614 | 02/09/2022 | XVFC/2022-23/P/7 | Expenditures | 31,450 | |||||||
Direct Receipts | 02/09/2022 | XVFC/2022-23/P/8 | Expenditures | 31,450 | ||||||||||
Direct Receipts | 13/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 59,500 | ||||||||||
Direct Receipts | 13/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 19,910 | ||||||||||
Direct Receipts | 13/09/2022 | XVFC/2022-23/P/10 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 13/09/2022 | XVFC/2022-23/P/11 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 13/09/2022 | XVFC/2022-23/P/12 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 13/09/2022 | XVFC/2022-23/P/9 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:46:26 PM. |