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 | 107,313 | 16/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 24,000 | |||||||
16/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 90,031 | 16/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 9,300 | |||||||
Direct Receipts | 16/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 72,500 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/3 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/4 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/5 | Expenditures | 27,534 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/6 | Expenditures | 17,592 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/7 | Expenditures | 18,326 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/8 | Expenditures | 31,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:59:41 PM. |