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.) |
15/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 223,588 | 14/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 67,229 | |||||||
22/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 100,000 | 14/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 18,000 | |||||||
Direct Receipts | 14/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,186 | ||||||||||
Direct Receipts | 14/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 8,795 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/11 | Expenditures | 58,229 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/12 | Expenditures | 26,603 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/13 | Expenditures | 23,267 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/14 | Expenditures | 3,865 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/15 | Expenditures | 75,672 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/16 | Expenditures | 175,995 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:51:07 PM. |