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 | 272,326 | 27/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 9,177 | |||||||
30/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,300 | 27/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 2,500 | |||||||
30/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 66,019 | 27/09/2022 | XVFC/2022-23/P/12 | Expenditures | 4,539 | |||||||
30/09/2022 | XVFC/2022-23/R/3 | Direct Receipts | 1,475 | 27/09/2022 | XVFC/2022-23/P/13 | Expenditures | 12,000 | |||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/14 | Expenditures | 2,629 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/15 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 28/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 7,820 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/16 | Expenditures | 14,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:42:37 AM. |