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 | 585,171 | 28/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 2,999 | |||||||
14/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 134,035 | 28/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 47,000 | |||||||
14/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,500 | 28/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 48,000 | |||||||
14/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,500 | 28/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 26,700 | |||||||
14/09/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 1,836 | 28/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 4,325 | |||||||
14/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,500 | Expenditures | ||||||||||
14/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 141,861 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:41:37 PM. |