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 | 505,703 | 09/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 239,800 | |||||||
27/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,500 | 09/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 30,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 122,596 | 09/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 5,000 | |||||||
30/09/2022 | XVFC/2022-23/R/3 | Direct Receipts | 3,796 | 09/09/2022 | XVFC/2022-23/P/12 | Expenditures | 30,000 | |||||||
Direct Receipts | 09/09/2022 | XVFC/2022-23/P/13 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/09/2022 | 4THSFC/2022-23/P/1 | Expenditures | 255,325 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/1 | Expenditures | 37,816.82 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:17:27 AM. |