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.) |
15/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 192,993 | 07/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 60,291 | |||||||
29/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,300 | 07/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 43,120 | |||||||
29/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 46,787 | 07/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 36,325 | |||||||
29/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,300 | 30/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 35,000 | |||||||
29/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 46,787 | 30/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 7,679 | |||||||
29/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,300 | 30/09/2022 | XVFC/2022-23/P/6 | Expenditures | 60,180 | |||||||
29/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 44,206 | Expenditures | ||||||||||
29/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 1,093 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:10:42 AM. |