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 | 615,394 | 09/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 57,985 | |||||||
28/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 2,925 | 09/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 6,720 | |||||||
28/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 140,958 | 09/09/2022 | XVFC/2022-23/P/12 | Expenditures | 97,500 | |||||||
28/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,500 | 29/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 248,230 | |||||||
28/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,500 | 29/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 13,340 | |||||||
28/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,500 | 29/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 31,737 | |||||||
28/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 149,188 | 29/09/2022 | XVFC/2022-23/P/13 | Expenditures | 61,707 | |||||||
28/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 13,000 | 29/09/2022 | XVFC/2022-23/P/14 | Expenditures | 61,707 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:39:12 PM. |