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/2 | Reverse Receipt -PFMS | 454,374 | 09/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 12,000 | |||||||
27/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 108,814 | 09/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 62,129 | |||||||
Direct Receipts | 09/09/2022 | XVFC/2022-23/P/4 | Expenditures | 42,466 | ||||||||||
Direct Receipts | 09/09/2022 | XVFC/2022-23/P/5 | Expenditures | 41,997 | ||||||||||
Direct Receipts | 27/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/6 | Expenditures | 41,664 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/7 | Expenditures | 41,522 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/8 | Expenditures | 42,132 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/9 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:48:40 AM. |