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.) |
15/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 146,877 | 03/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 20,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 35,607 | 03/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 89,230 | |||||||
30/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,100 | 03/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 21,816 | |||||||
Direct Receipts | 03/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 03/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 45,393 | ||||||||||
Direct Receipts | 14/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 46,852 | ||||||||||
Direct Receipts | 14/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 3,801 | ||||||||||
Direct Receipts | 14/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 14,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:25:10 PM. |