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 | 259,470 | 26/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 46,547 | |||||||
26/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 52,146 | 26/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,000 | |||||||
26/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 62,145 | 26/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 5,000 | |||||||
Direct Receipts | 26/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 28,451 | ||||||||||
Direct Receipts | 26/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 28,541 | ||||||||||
Direct Receipts | 26/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/10 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/8 | Expenditures | 40,889 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/9 | Expenditures | 118,919 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:43:41 PM. |