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 | 426,560 | 09/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 7,000 | |||||||
30/09/2022 | XVFC/2022-23/R/3 | Direct Receipts | 33,526 | 09/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 2,400 | |||||||
Direct Receipts | 10/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/15 | Expenditures | 288,200 | ||||||||||
Direct Receipts | 24/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/16 | Expenditures | 68,079 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/17 | Expenditures | 67,914 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/18 | Expenditures | 19,936 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/19 | Expenditures | 19,768 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/20 | Expenditures | 9,184 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:24:03 PM. |