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/8 | Reverse Receipt -PFMS | 861,604 | 13/09/2022 | 5THSFC/2022-23/P/33 | Expenditures | 310,472 | |||||||
30/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 195,000 | 22/09/2022 | 5THSFC/2022-23/P/34 | Expenditures | 12,000 | |||||||
Direct Receipts | 22/09/2022 | 5THSFC/2022-23/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/24 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/09/2022 | 5THSFC/2022-23/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/37 | Expenditures | 72,031 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/38 | Expenditures | 114,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:56:54 AM. |