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 | 420,086 | 16/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 127,029 | |||||||
16/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 245,000 | 16/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 82,640 | |||||||
17/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 85,200 | 16/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 77,173 | |||||||
Direct Receipts | 16/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 18,012 | ||||||||||
Direct Receipts | 17/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 18,012 | ||||||||||
Direct Receipts | 17/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 23,733 | ||||||||||
Direct Receipts | 17/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 49,550 | ||||||||||
Direct Receipts | 17/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 58,059 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:44:55 PM. |