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 | 328,297 | 05/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 189,500 | |||||||
30/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 96,671 | 05/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 19,588 | |||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 18,944 | 05/09/2022 | XVFC/2022-23/P/6 | Expenditures | 64,800 | |||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/7 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 22/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 4,985 | ||||||||||
Direct Receipts | 22/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/8 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 24/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:07:49 PM. |