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 | 119,275 | 25/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 40,000 | |||||||
24/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 6,100 | 25/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 70,000 | |||||||
24/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 28,915 | 25/09/2022 | XVFC/2022-23/P/10 | Expenditures | 24,700 | |||||||
24/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 27,320 | 25/09/2022 | XVFC/2022-23/P/11 | Expenditures | 19,750 | |||||||
24/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,100 | 25/09/2022 | XVFC/2022-23/P/12 | Expenditures | 41,000 | |||||||
24/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 2,970 | 25/09/2022 | XVFC/2022-23/P/13 | Expenditures | 15,500 | |||||||
24/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 12,200 | 25/09/2022 | XVFC/2022-23/P/14 | Expenditures | 19,500 | |||||||
24/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 28,564 | 25/09/2022 | XVFC/2022-23/P/15 | Expenditures | 5,200 | |||||||
24/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 130 | 25/09/2022 | XVFC/2022-23/P/8 | Expenditures | 18,000 | |||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/9 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:49:41 PM. |