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 | 135,447 | 28/09/2022 | XVFC/2022-23/P/9 | Expenditures | 70,800 | |||||||
29/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 1,690 | 29/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 9,617 | |||||||
29/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,100 | 29/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 5,000 | |||||||
29/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 32,836 | 29/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,500 | |||||||
29/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 33,235 | 29/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 60,000 | |||||||
29/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 32,437 | Expenditures | ||||||||||
29/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 12,200 | Expenditures | ||||||||||
29/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,100 | Expenditures | ||||||||||
29/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 32,836 | Expenditures | ||||||||||
29/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 1,205 | Expenditures | ||||||||||
29/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 31,025 | Expenditures | ||||||||||
29/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:38:22 PM. |