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.) |
14/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 259,353 | 12/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 5,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 62,874 | 12/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 6,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,300 | 12/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 19,809 | |||||||
Direct Receipts | 12/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 1,998 | ||||||||||
Direct Receipts | 12/09/2022 | XVFC/2022-23/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/09/2022 | XVFC/2022-23/P/21 | Expenditures | 12,649 | ||||||||||
Direct Receipts | 13/09/2022 | XVFC/2022-23/P/22 | Expenditures | 46,100 | ||||||||||
Direct Receipts | 13/09/2022 | XVFC/2022-23/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/24 | Expenditures | 20,206 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/25 | Expenditures | 46,960 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/26 | Expenditures | 2,594 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:44:37 PM. |