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.) |
15/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 122,102 | 30/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 67,525 | |||||||
30/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 29,849 | 30/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 8,868 | |||||||
30/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 29,849 | 30/09/2022 | XVFC/2022-23/P/11 | Expenditures | 67,448 | |||||||
30/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,100 | 30/09/2022 | XVFC/2022-23/P/12 | Expenditures | 8,868 | |||||||
30/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,100 | 30/09/2022 | XVFC/2022-23/P/13 | Expenditures | 18,054 | |||||||
30/09/2022 | XVFC/2022-23/R/3 | Direct Receipts | 342 | 30/09/2022 | XVFC/2022-23/P/14 | Expenditures | 8,260 | |||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/15 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/17 | Expenditures | 1,965 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/18 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/19 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:01:43 AM. |