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 | 672,501 | 05/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 73,164 | |||||||
22/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 100,000 | 05/09/2022 | XVFC/2022-23/P/3 | Expenditures | 54,000 | |||||||
Direct Receipts | 05/09/2022 | XVFC/2022-23/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 34,100 | ||||||||||
Direct Receipts | 10/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 34,100 | ||||||||||
Direct Receipts | 10/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 34,100 | ||||||||||
Direct Receipts | 22/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:33:55 PM. |