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 | 164,494 | 12/09/2022 | 5THSFC/2022-23/P/1 | Expenditures | 30,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 45,978 | 12/09/2022 | XVFC/2022-23/P/1 | Expenditures | 36,000 | |||||||
Direct Receipts | 12/09/2022 | XVFC/2022-23/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/09/2022 | XVFC/2022-23/P/3 | Expenditures | 18,222 | ||||||||||
Direct Receipts | 12/09/2022 | XVFC/2022-23/P/4 | Expenditures | 15,242 | ||||||||||
Direct Receipts | 27/09/2022 | 5THSFC/2022-23/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/5 | Expenditures | 30,475 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/6 | Expenditures | 9,575 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/7 | Expenditures | 30,570 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/8 | Expenditures | 9,575 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/9 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:44:51 PM. |