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 | 255,808 | 12/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 30,000 | |||||||
27/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,300 | 12/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 25,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 62,015 | 12/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 45,200 | |||||||
Direct Receipts | 12/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 12/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 12/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 24,495 | ||||||||||
Direct Receipts | 12/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 33,441 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:05:37 PM. |