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 | 318,226 | 24/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 64,900 | |||||||
24/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 125,000 | 24/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 57,112 | |||||||
Direct Receipts | 24/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/10 | Expenditures | 2,122 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/11 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/12 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/13 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:46:40 PM. |