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.) |
14/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 196,052 | 14/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,390 | |||||||
15/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 13,950 | 14/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 6,390 | |||||||
15/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 46,950 | 14/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 12,780 | |||||||
15/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 12,200 | 27/09/2022 | XVFC/2022-23/P/14 | Expenditures | 24,000 | |||||||
15/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,100 | 27/09/2022 | XVFC/2022-23/P/15 | Expenditures | 30,000 | |||||||
15/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 47,528 | 27/09/2022 | XVFC/2022-23/P/16 | Expenditures | 76,725 | |||||||
15/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 578 | Expenditures | ||||||||||
15/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,100 | Expenditures | ||||||||||
15/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 44,906 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:40:17 PM. |