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 | 164,327 | 16/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 10,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 39,837 | 16/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 14,384 | |||||||
30/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 430 | 16/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 9,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,100 | 16/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 5,500 | |||||||
30/09/2022 | XVFC/2022-23/R/3 | Direct Receipts | 622 | 16/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 12,000 | |||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 4,947.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:13:14 AM. |