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 | 227,092 | 24/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 10,000 | |||||||
17/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 12,600 | 24/09/2022 | XVFC/2022-23/P/3 | Expenditures | 12,000 | |||||||
17/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 54,384 | 24/09/2022 | XVFC/2022-23/P/4 | Expenditures | 12,000 | |||||||
17/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,300 | 24/09/2022 | XVFC/2022-23/P/5 | Expenditures | 1,062 | |||||||
17/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 55,053 | 24/09/2022 | XVFC/2022-23/P/6 | Expenditures | 9,880 | |||||||
17/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 52,016 | 24/09/2022 | XVFC/2022-23/P/7 | Expenditures | 12,000 | |||||||
17/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,300 | 26/09/2022 | XVFC/2022-23/P/8 | Expenditures | 187,389 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:59:00 PM. |