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 | 223,260 | 20/09/2022 | XVFC/2022-23/P/15 | Expenditures | 67,496 | |||||||
20/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 516 | 20/09/2022 | XVFC/2022-23/P/16 | Expenditures | 19,192 | |||||||
20/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 12,600 | 20/09/2022 | XVFC/2022-23/P/17 | Expenditures | 18,375 | |||||||
20/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 53,466 | 20/09/2022 | XVFC/2022-23/P/18 | Expenditures | 13,456 | |||||||
20/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,300 | 21/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 20,000 | |||||||
20/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 54,124 | 21/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 73,957 | |||||||
20/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,300 | 21/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 18,124 | |||||||
20/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 51,138 | 21/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 17,746 | |||||||
Direct Receipts | 21/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 16,405 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/19 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:37:51 AM. |