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/4 | Reverse Receipt -PFMS | 161,624 | 28/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 51,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 12,200 | 28/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 84,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 38,706 | 28/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 20,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | 28/09/2022 | XVFC/2022-23/P/15 | Expenditures | 24,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 39,182 | 28/09/2022 | XVFC/2022-23/P/16 | Expenditures | 17,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,100 | 28/09/2022 | XVFC/2022-23/P/17 | Expenditures | 19,450 | |||||||
28/09/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 37,020 | 28/09/2022 | XVFC/2022-23/P/18 | Expenditures | 19,650 | |||||||
28/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 39,658 | Expenditures | ||||||||||
28/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 1,238 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:22:56 AM. |