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.) |
15/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 212,596 | 05/09/2022 | XVFC/2022-23/P/10 | Expenditures | 36,000 | |||||||
27/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,100 | 09/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 3,250 | |||||||
27/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 20,814 | 09/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 15,000 | |||||||
27/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 51,539 | 09/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 3,750 | |||||||
27/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 1,657 | 09/09/2022 | XVFC/2022-23/P/11 | Expenditures | 38,220 | |||||||
27/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,100 | 23/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 19,000 | |||||||
27/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 48,696 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:47:45 PM. |