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 | 551,297 | 01/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 198,000 | |||||||
26/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 8,277 | 01/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 195,000 | |||||||
26/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 132,025 | 20/09/2022 | XVFC/2022-23/P/18 | Expenditures | 199,500 | |||||||
26/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 13,000 | 20/09/2022 | XVFC/2022-23/P/19 | Expenditures | 199,500 | |||||||
26/09/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,500 | 20/09/2022 | XVFC/2022-23/P/20 | Expenditures | 199,500 | |||||||
26/09/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 133,649 | 20/09/2022 | XVFC/2022-23/P/21 | Expenditures | 5,322 | |||||||
26/09/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,500 | 25/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 64,000 | |||||||
26/09/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 126,276 | 25/09/2022 | XVFC/2022-23/P/22 | Expenditures | 123,300 | |||||||
26/09/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 64,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:59:39 AM. |