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 | 112,648 | 29/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 3,675 | |||||||
28/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,100 | 29/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 30,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 25,802 | 29/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 44,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 12,200 | 29/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 48,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 27,641 | 29/09/2022 | XVFC/2022-23/P/11 | Expenditures | 1,877 | |||||||
28/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 26,977 | 29/09/2022 | XVFC/2022-23/P/12 | Expenditures | 30,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,100 | 29/09/2022 | XVFC/2022-23/P/13 | Expenditures | 24,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 27,309 | 29/09/2022 | XVFC/2022-23/P/14 | Expenditures | 38,105 | |||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/15 | Expenditures | 9,870 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/16 | Expenditures | 9,909 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/17 | Expenditures | 5,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:49:48 AM. |