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 | 224,590 | 29/09/2022 | 5THSFC/2022-23/P/1 | Expenditures | 30,000 | |||||||
29/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 250,000 | 29/09/2022 | 5THSFC/2022-23/P/2 | Expenditures | 13,500 | |||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/20 | Expenditures | 210,288 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/21 | Expenditures | 59,200 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/22 | Expenditures | 3,613 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/23 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:41:00 AM. |