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/5 | Reverse Receipt -PFMS | 106,714 | 30/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 36,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 26,185 | 30/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 30,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 269 | 30/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 3,359 | |||||||
30/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 12,200 | 30/09/2022 | XVFC/2022-23/P/14 | Expenditures | 711 | |||||||
30/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 25,556 | 30/09/2022 | XVFC/2022-23/P/15 | Expenditures | 63,950 | |||||||
30/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,100 | Expenditures | ||||||||||
30/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 25,870 | Expenditures | ||||||||||
30/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 24,443 | Expenditures | ||||||||||
30/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,100 | Expenditures | ||||||||||
30/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 497 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:04:24 AM. |