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/2 | Reverse Receipt -PFMS | 412,022 | 26/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 25,000 | |||||||
26/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 98,671 | 26/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 41,610 | |||||||
26/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 13,000 | 26/09/2022 | XVFC/2022-23/P/5 | Expenditures | 79,181 | |||||||
26/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 518 | 26/09/2022 | XVFC/2022-23/P/6 | Expenditures | 58,116 | |||||||
26/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,500 | 26/09/2022 | XVFC/2022-23/P/7 | Expenditures | 18,000 | |||||||
26/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 99,885 | 26/09/2022 | XVFC/2022-23/P/8 | Expenditures | 30,000 | |||||||
26/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 94,375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:04:36 PM. |