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.) |
16/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 120,405 | 15/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
27/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 6,100 | 15/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 11,150 | |||||||
27/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 29,189 | 15/09/2022 | XVFC/2022-23/P/10 | Expenditures | 19,980 | |||||||
30/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 1,731 | 15/09/2022 | XVFC/2022-23/P/11 | Expenditures | 18,000 | |||||||
30/09/2022 | XVFC/2022-23/R/3 | Direct Receipts | 6,499 | 15/09/2022 | XVFC/2022-23/P/8 | Expenditures | 47,314 | |||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/9 | Expenditures | 48,114 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/12 | Expenditures | 810.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:10:08 PM. |