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 | 215,744 | 17/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 3,600 | |||||||
23/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 350,000 | 17/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 16,352 | |||||||
30/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 198,000 | 17/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 30,000 | |||||||
Direct Receipts | 23/09/2022 | 4THSFC/2022-23/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 348,060 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 63,255 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 83,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:32:34 AM. |