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.) |
15/10/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 157,828 | 26/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 19,500 | |||||||
18/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 36,000 | 26/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 19,500 | |||||||
18/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 18,600 | 26/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 24,000 | |||||||
18/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 24,000 | 26/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 16,500 | |||||||
18/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 800 | 26/10/2022 | OWN/2022-23/P/22 | Expenditures | 3,100 | |||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/23 | Expenditures | 2,685 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/24 | Expenditures | 1,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:44:12 AM. |