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 | 357,979 | 19/09/2022 | 5THSFC/2022-23/P/2 | Expenditures | 42,000 | |||||||
19/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 391,000 | 19/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 27,000 | |||||||
Direct Receipts | 24/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 156,408 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/3 | Expenditures | 156,408 | ||||||||||
Direct Receipts | 25/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 19,667 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/4 | Expenditures | 34,811 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/5 | Expenditures | 34,811 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/6 | Expenditures | 34,811 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/7 | Expenditures | 34,811 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/8 | Expenditures | 34,811 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:11:23 AM. |