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/3 | Reverse Receipt -PFMS | 221,675 | 02/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 15,000 | |||||||
20/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 54,393 | 02/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 18,000 | |||||||
20/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 12,600 | 06/09/2022 | XVFC/2022-23/P/4 | Expenditures | 36,368 | |||||||
20/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 53,087 | 06/09/2022 | XVFC/2022-23/P/5 | Expenditures | 11,200 | |||||||
20/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,300 | 06/09/2022 | XVFC/2022-23/P/6 | Expenditures | 8,968 | |||||||
20/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 53,740 | 06/09/2022 | XVFC/2022-23/P/7 | Expenditures | 1,000 | |||||||
20/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,300 | 20/09/2022 | XVFC/2022-23/P/8 | Expenditures | 212,213 | |||||||
20/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 50,775 | 26/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 2,000 | |||||||
20/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 7,422.44 | 26/09/2022 | XVFC/2022-23/P/10 | Expenditures | 18,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:31:02 AM. |