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/3 | Reverse Receipt -PFMS | 375,969 | 12/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 5,000 | |||||||
21/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 86,117 | 21/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 17,300 | |||||||
21/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,500 | 21/09/2022 | 5THSFC/2022-23/P/30 | Expenditures | 12,000 | |||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/20 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 24/09/2022 | 5THSFC/2022-23/P/31 | Expenditures | 48,084 | ||||||||||
Direct Receipts | 24/09/2022 | 5THSFC/2022-23/P/32 | Expenditures | 13,249 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/22 | Expenditures | 66,743 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/23 | Expenditures | 99,982 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:05:10 AM. |