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 | 225,931 | 06/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 296,327 | |||||||
15/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 188,350 | 06/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 24,500 | |||||||
Direct Receipts | 06/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/09/2022 | XVFC/2022-23/P/10 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 06/09/2022 | XVFC/2022-23/P/11 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/12 | Expenditures | 145,195 | ||||||||||
Direct Receipts | 27/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 175,913 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/13 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:58:30 PM. |