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/7 | Reverse Receipt -PFMS | 306,759 | 06/09/2022 | XVFC/2022-23/P/24 | Expenditures | 2,045 | |||||||
30/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 75,271 | 12/09/2022 | XVFC/2022-23/P/25 | Expenditures | 27,948 | |||||||
30/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 13,000 | 12/09/2022 | XVFC/2022-23/P/26 | Expenditures | 8,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 73,463 | 12/09/2022 | XVFC/2022-23/P/27 | Expenditures | 6,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,500 | Expenditures | ||||||||||
30/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 74,367 | Expenditures | ||||||||||
30/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,500 | Expenditures | ||||||||||
30/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 70,264 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:36:24 PM. |