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.) |
14/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 294,853 | 02/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 59,900 | |||||||
27/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,300 | 02/09/2022 | XVFC/2022-23/P/12 | Expenditures | 5,800 | |||||||
28/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 71,480 | 13/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 34,375 | |||||||
28/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 67,537 | 13/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 625 | |||||||
28/09/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,300 | 13/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 2,950 | |||||||
30/09/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 1,367 | 13/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 98,215 | |||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 1,636 | 13/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 1,785 | |||||||
Direct Receipts | 13/09/2022 | XVFC/2022-23/P/15 | Expenditures | 152,768 | ||||||||||
Direct Receipts | 13/09/2022 | XVFC/2022-23/P/16 | Expenditures | 8,232 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:30:59 AM. |