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 | 152,013 | 28/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 2,400 | |||||||
30/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 259 | 28/09/2022 | XVFC/2022-23/P/10 | Expenditures | 1,521 | |||||||
30/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | 28/09/2022 | XVFC/2022-23/P/11 | Expenditures | 1,521 | |||||||
30/09/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 36,852 | 28/09/2022 | XVFC/2022-23/P/12 | Expenditures | 24,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 34,819 | 28/09/2022 | XVFC/2022-23/P/13 | Expenditures | 6,100 | |||||||
30/09/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,100 | 28/09/2022 | XVFC/2022-23/P/14 | Expenditures | 6,100 | |||||||
30/09/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,100 | 30/09/2022 | FFC/2022-23/P/1 | Expenditures | 28,948 | |||||||
30/09/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 36,852 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 47,269.63 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:43:56 PM. |