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 | 245,967 | 28/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 42,385 | |||||||
28/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,300 | 28/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 10,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 5,846 | 28/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 18,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 60,354 | 28/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 15,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 58,904 | 28/09/2022 | XVFC/2022-23/P/11 | Expenditures | 56,855 | |||||||
28/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 59,626 | 28/09/2022 | XVFC/2022-23/P/12 | Expenditures | 15,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 56,339 | 29/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 2,205 | |||||||
28/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,300 | Expenditures | ||||||||||
28/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:35:48 AM. |