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 | 514,986 | 24/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 117,000 | |||||||
24/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 117,959 | 24/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 18,000 | |||||||
24/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 18,659 | 24/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 30,000 | |||||||
24/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 13,000 | 24/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 25,000 | |||||||
24/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 123,329 | 24/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 6,650 | |||||||
24/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,500 | Expenditures | ||||||||||
24/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 31,209 | Expenditures | ||||||||||
24/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 124,847 | Expenditures | ||||||||||
24/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:33:51 AM. |