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/3 | Reverse Receipt -PFMS | 435,151 | 29/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 12,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 106,755 | 29/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 2,901 | |||||||
28/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 104,210 | 29/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 5,100 | |||||||
28/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 13,000 | 29/09/2022 | XVFC/2022-23/P/6 | Expenditures | 59,900 | |||||||
28/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,500 | Expenditures | ||||||||||
28/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 105,492 | Expenditures | ||||||||||
28/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 99,673 | Expenditures | ||||||||||
28/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,500 | Expenditures | ||||||||||
28/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 97,001 | Expenditures | ||||||||||
28/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:20:14 AM. |