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 | 245,644 | 25/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 20,000 | |||||||
29/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 256,800 | 25/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,250 | |||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/4 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 96,254 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 112,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:01:19 PM. |