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/5 | Reverse Receipt -PFMS | 190,289 | 20/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 38,000 | |||||||
20/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 215,918 | 20/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 25,000 | |||||||
Direct Receipts | 20/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 20/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 20/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 20/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/15 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/16 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/17 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:53:17 PM. |