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.) |
16/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 156,338 | 08/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 20,000 | |||||||
18/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 38,361 | 08/09/2022 | XVFC/2022-23/P/4 | Expenditures | 24,000 | |||||||
18/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 37,440 | 15/09/2022 | XVFC/2022-23/P/5 | Expenditures | 45,728 | |||||||
18/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 12,200 | Expenditures | ||||||||||
18/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,100 | Expenditures | ||||||||||
18/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 37,901 | Expenditures | ||||||||||
18/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,100 | Expenditures | ||||||||||
18/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 35,810 | Expenditures | ||||||||||
18/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 1,490 | Expenditures | ||||||||||
18/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 2,149 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:48:40 AM. |