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.) |
14/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 144,323 | 27/09/2022 | 5THSFC/2022-23/P/2 | Expenditures | 137,974 | |||||||
28/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,100 | 27/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 25,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 34,988 | 27/09/2022 | XVFC/2022-23/P/10 | Expenditures | 1,066 | |||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/6 | Expenditures | 11,388 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/7 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 761 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/11 | Expenditures | 10,762 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:03:24 AM. |