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 | 240,196 | 19/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 19,948 | |||||||
19/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 172,746 | 19/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 130,000 | |||||||
19/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 23,000 | 19/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 25,000 | |||||||
Direct Receipts | 19/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 2,105 | ||||||||||
Direct Receipts | 19/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 12,220 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/13 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/14 | Expenditures | 19,844 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/15 | Expenditures | 7,365 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/16 | Expenditures | 130,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:54:15 AM. |