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 | 198,355 | 15/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 29,230 | |||||||
18/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 181,080 | 15/09/2022 | XVFC/2022-23/P/20 | Expenditures | 28,830 | |||||||
Direct Receipts | 18/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 62,631 | ||||||||||
Direct Receipts | 18/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 71,302 | ||||||||||
Direct Receipts | 18/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 9,248 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:00:42 AM. |