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 | 152,461 | 17/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 20,000 | |||||||
17/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 37,410 | 17/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 145,585 | |||||||
17/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 12,200 | 17/09/2022 | XVFC/2022-23/P/14 | Expenditures | 24,000 | |||||||
17/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 36,511 | 17/09/2022 | XVFC/2022-23/P/15 | Expenditures | 45,000 | |||||||
17/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,100 | 17/09/2022 | XVFC/2022-23/P/16 | Expenditures | 1,001 | |||||||
17/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 36,961 | Expenditures | ||||||||||
17/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 34,922 | Expenditures | ||||||||||
17/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:25:51 AM. |