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/3 | Reverse Receipt -PFMS | 918,478 | 10/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 61,399 | |||||||
30/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 222,664 | 10/09/2022 | XVFC/2022-23/P/18 | Expenditures | 194,375 | |||||||
30/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 1,672 | 10/09/2022 | XVFC/2022-23/P/19 | Expenditures | 181,570 | |||||||
30/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,500 | 10/09/2022 | XVFC/2022-23/P/20 | Expenditures | 344,295 | |||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/21 | Expenditures | 288,600 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 49,542 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/22 | Expenditures | 234,213 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/23 | Expenditures | 134,892 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/24 | Expenditures | 42,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:07:06 AM. |