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 | 334,237 | 30/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 135,100 | |||||||
28/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 8,286 | 30/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 7,600 | |||||||
28/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,500 | 30/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 81,028 | 30/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 62,876 | |||||||
28/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 108,474 | 30/09/2022 | XVFC/2022-23/P/18 | Expenditures | 3,342 | |||||||
28/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 82,013 | 30/09/2022 | XVFC/2022-23/P/19 | Expenditures | 4,464 | |||||||
28/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,700 | Expenditures | ||||||||||
28/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 13,000 | Expenditures | ||||||||||
28/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 80,043 | Expenditures | ||||||||||
28/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,500 | Expenditures | ||||||||||
28/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 81,028 | Expenditures | ||||||||||
28/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 76,558 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:21:06 PM. |