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/4 | Reverse Receipt -PFMS | 206,975 | 28/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 18,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 364,500 | 28/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 27,775 | |||||||
Direct Receipts | 28/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 31,846 | ||||||||||
Direct Receipts | 28/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 234,706 | ||||||||||
Direct Receipts | 28/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 28/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 45,984 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:37:56 PM. |