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/4 | Reverse Receipt -PFMS | 163,610 | 16/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 68,086 | |||||||
16/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 40,146 | 16/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 18,950 | |||||||
16/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 1,210 | 16/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 18,680 | |||||||
16/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 12,200 | 16/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 19,350 | |||||||
16/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 39,181 | 16/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 67,798 | |||||||
16/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:31:39 PM. |