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 | 280,028 | 23/09/2022 | 5THSFC/2022-23/P/32 | Expenditures | 12,000 | |||||||
22/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 2,985 | 23/09/2022 | 5THSFC/2022-23/P/33 | Expenditures | 80,000 | |||||||
22/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 68,712 | 23/09/2022 | 5THSFC/2022-23/P/34 | Expenditures | 38,000 | |||||||
22/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 67,061 | 23/09/2022 | 5THSFC/2022-23/P/35 | Expenditures | 15,000 | |||||||
22/09/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 12,600 | 23/09/2022 | 5THSFC/2022-23/P/36 | Expenditures | 142,105 | |||||||
22/09/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,300 | 28/09/2022 | 5THSFC/2022-23/P/37 | Expenditures | 54,000 | |||||||
22/09/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 67,886 | 30/09/2022 | 5THSFC/2022-23/P/38 | Expenditures | 10,000 | |||||||
22/09/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 2,930 | 30/09/2022 | 5THSFC/2022-23/P/39 | Expenditures | 6,800 | |||||||
22/09/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,300 | 30/09/2022 | XVFC/2022-23/P/14 | Expenditures | 232,831 | |||||||
22/09/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 64,141 | 30/09/2022 | XVFC/2022-23/P/15 | Expenditures | 14,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 08:09:38 AM. |