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.) |
16/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 445,017 | 15/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 26,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 107,884 | 15/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 12,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,500 | 15/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 35,275 | |||||||
Direct Receipts | 15/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 36,105 | ||||||||||
Direct Receipts | 15/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 35,275 | ||||||||||
Direct Receipts | 15/09/2022 | 5THSFC/2022-23/P/30 | Expenditures | 35,275 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/11 | Expenditures | 31,323 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/12 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:53:19 PM. |