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 | 177,770 | 20/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 45,867 | |||||||
20/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 97,644.6 | 20/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 70,212 | |||||||
Direct Receipts | 25/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 63,425 | ||||||||||
Direct Receipts | 25/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 25/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/10 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/11 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:25:48 AM. |