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 | 182,498 | 25/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 38,250 | |||||||
25/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 108,000 | 25/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 38,250 | |||||||
Direct Receipts | 25/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 16,350 | ||||||||||
Direct Receipts | 25/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 10,950 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/7 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/8 | Expenditures | 86,625 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/9 | Expenditures | 35,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:57:16 PM. |