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 | 227,064 | 23/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 4,500 | |||||||
23/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 55,716 | 23/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 80,000 | |||||||
23/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 12,600 | 23/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 18,000 | |||||||
23/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 55,716 | 23/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 25,000 | |||||||
25/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 55,046 | 23/09/2022 | XVFC/2022-23/P/10 | Expenditures | 237,497 | |||||||
25/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 52,010 | 25/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 57,200 | |||||||
Direct Receipts | 25/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 57,108 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/11 | Expenditures | 37,300 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/12 | Expenditures | 38,700 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/13 | Expenditures | 37,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:56:07 PM. |