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.) |
14/09/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 382,601 | 02/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 87,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 300,000 | 02/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 20,000 | |||||||
Direct Receipts | 02/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 02/09/2022 | XVFC/2022-23/P/10 | Expenditures | 121,369 | ||||||||||
Direct Receipts | 02/09/2022 | XVFC/2022-23/P/11 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 02/09/2022 | XVFC/2022-23/P/12 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 02/09/2022 | XVFC/2022-23/P/9 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 13/09/2022 | XVFC/2022-23/P/13 | Expenditures | 104,500 | ||||||||||
Direct Receipts | 28/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 247,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 02:11:39 AM. |