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.) |
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 551,253 | 09/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 38,148 | |||||||
09/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 152,348 | 09/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 29,500 | |||||||
Direct Receipts | 09/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 09/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 09/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 128,289 | ||||||||||
Direct Receipts | 09/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 127,525 | ||||||||||
Direct Receipts | 09/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 24,590 | ||||||||||
Direct Receipts | 11/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 11/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 95,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:18:55 PM. |