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 | 223,547 | 17/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 286,460 | |||||||
17/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 213,786 | 20/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 125,492 | |||||||
17/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 25,200 | 20/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 18,000 | |||||||
17/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 1,850 | 20/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 4,250 | |||||||
Direct Receipts | 20/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/3 | Expenditures | 138,685 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/4 | Expenditures | 119,366 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/5 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:45:02 AM. |