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 | 92,875 | 28/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 18,000 | |||||||
27/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 22,789 | 28/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 20,000 | |||||||
27/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 22,242 | 28/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 80,694 | |||||||
27/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 12,200 | 28/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 4,935 | |||||||
27/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,100 | 28/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,823 | |||||||
27/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 22,515 | 28/09/2022 | XVFC/2022-23/P/6 | Expenditures | 16,524 | |||||||
27/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 21,273 | 28/09/2022 | XVFC/2022-23/P/7 | Expenditures | 929 | |||||||
27/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,100 | 28/09/2022 | XVFC/2022-23/P/8 | Expenditures | 619 | |||||||
27/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 10,217 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:44:32 AM. |