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/6 | Reverse Receipt -PFMS | 3,622,378 | 17/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 12,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 878,000 | 17/09/2022 | 5THSFC/2022-23/P/30 | Expenditures | 12,000 | |||||||
Direct Receipts | 17/09/2022 | 5THSFC/2022-23/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/09/2022 | XVFC/2022-23/P/40 | Expenditures | 334,786 | ||||||||||
Direct Receipts | 18/09/2022 | XVFC/2022-23/P/41 | Expenditures | 260,500 | ||||||||||
Direct Receipts | 18/09/2022 | XVFC/2022-23/P/42 | Expenditures | 265,000 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/43 | Expenditures | 485,177 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/44 | Expenditures | 317,633 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/45 | Expenditures | 416,431 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:51:05 AM. |