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/5 | Reverse Receipt -PFMS | 234,496 | 20/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 21,543 | |||||||
20/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 21,810 | 20/09/2022 | XVFC/2022-23/P/12 | Expenditures | 1,563 | |||||||
23/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 10,021 | 20/09/2022 | XVFC/2022-23/P/13 | Expenditures | 2,345 | |||||||
30/09/2022 | XVFC/2022-23/R/6 | Direct Receipts | 142,141 | 20/09/2022 | XVFC/2022-23/P/14 | Expenditures | 6,000 | |||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/16 | Expenditures | 88,416 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 9,405 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/17 | Expenditures | 78,936 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:26:08 AM. |