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/4 | Reverse Receipt -PFMS | 129,394 | 02/09/2022 | XVFC/2022-23/P/11 | Expenditures | 35,713 | |||||||
26/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 29,638 | 02/09/2022 | XVFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
26/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 6,100 | 02/09/2022 | XVFC/2022-23/P/13 | Expenditures | 9,000 | |||||||
26/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 407 | 28/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 100,000 | |||||||
26/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 31,369 | 28/09/2022 | XVFC/2022-23/P/14 | Expenditures | 174,125 | |||||||
26/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,100 | 28/09/2022 | XVFC/2022-23/P/15 | Expenditures | 2,157 | |||||||
26/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 30,987 | 28/09/2022 | XVFC/2022-23/P/16 | Expenditures | 31,000 | |||||||
26/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 12,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:16:05 PM. |