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/4 | Reverse Receipt -PFMS | 234,082 | 10/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 5,500 | |||||||
27/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,300 | 10/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 9,100 | |||||||
28/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 56,748 | 10/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,000 | |||||||
Direct Receipts | 10/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 10/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 30,106 | ||||||||||
Direct Receipts | 10/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 30,218 | ||||||||||
Direct Receipts | 10/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:30:50 AM. |