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 | 303,019 | 02/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,000 | |||||||
27/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 150,000 | 02/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 20,000 | |||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/18 | Expenditures | 188,968 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/19 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/20 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/21 | Expenditures | 127,349 | ||||||||||
Direct Receipts | 27/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 124,335 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/22 | Expenditures | 46,100 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/23 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 11:54:03 PM. |