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/8 | Reverse Receipt -PFMS | 337,230 | 08/09/2022 | XVFC/2022-23/P/17 | Expenditures | 321,296 | |||||||
21/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 256,356 | 17/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 42,395 | |||||||
30/09/2022 | XVFC/2022-23/R/9 | Direct Receipts | 100,000 | 17/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 19,400 | |||||||
Direct Receipts | 21/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 26,914 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/18 | Expenditures | 26,900 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/19 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/20 | Expenditures | 202,254 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:17:39 PM. |