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 | 143,864 | 30/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 14,000 | |||||||
27/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,100 | 30/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 1,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 34,877 | 30/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 2,500 | |||||||
30/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,100 | 30/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 40,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 34,877 | 30/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 59,900 | |||||||
30/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 39,052 | 30/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 150,000 | |||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/3 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/4 | Expenditures | 499,800 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/5 | Expenditures | 454,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/6 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:06:20 AM. |