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 | 378,626 | 21/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 139,745 | |||||||
22/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 92,905 | 21/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 2,000 | |||||||
24/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,500 | 24/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 23,430 | |||||||
24/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 86,725 | 24/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 55,380 | |||||||
24/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 4,449 | 24/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 123,600 | |||||||
24/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 13,000 | 24/09/2022 | XVFC/2022-23/P/17 | Expenditures | 121,550 | |||||||
24/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 90,673 | Expenditures | ||||||||||
24/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,500 | Expenditures | ||||||||||
24/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 91,789 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:24:26 AM. |