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 | 292,697 | 06/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 5,000 | |||||||
25/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 141,916 | 06/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 10,300 | |||||||
25/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 13,000 | 06/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 5,400 | |||||||
25/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 634 | 06/09/2022 | XVFC/2022-23/P/13 | Expenditures | 27,724 | |||||||
Direct Receipts | 06/09/2022 | XVFC/2022-23/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/09/2022 | XVFC/2022-23/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/09/2022 | XVFC/2022-23/P/16 | Expenditures | 123,394 | ||||||||||
Direct Receipts | 24/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/17 | Expenditures | 13,260 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/18 | Expenditures | 26,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:32:42 AM. |