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 | 136,160 | 24/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 30,682 | |||||||
23/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,100 | 24/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 19,600 | |||||||
23/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 31,188 | 24/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 20,000 | |||||||
23/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 33,009 | 24/09/2022 | XVFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
23/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,100 | 24/09/2022 | XVFC/2022-23/P/6 | Expenditures | 6,000 | |||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/9 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:19:44 AM. |