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/3 | Reverse Receipt -PFMS | 186,623 | 14/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 10,000 | |||||||
22/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 52,120 | 14/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 5,895 | |||||||
22/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 12,600 | 14/09/2022 | XVFC/2022-23/P/22 | Expenditures | 34,488 | |||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/23 | Expenditures | 12,648 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/25 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 22/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 28,931 | ||||||||||
Direct Receipts | 22/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/26 | Expenditures | 50,594 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/27 | Expenditures | 18,605 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:39:32 PM. |