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 | 120,786 | 19/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 30,000 | |||||||
19/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 29,638 | 19/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 25,000 | |||||||
19/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 28,926 | 19/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 108,400 | |||||||
19/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 12,200 | 19/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 27,637 | |||||||
20/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,100 | 19/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 19,800 | |||||||
20/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 29,282 | 19/09/2022 | XVFC/2022-23/P/6 | Expenditures | 805 | |||||||
20/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,100 | Expenditures | ||||||||||
20/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 27,666 | Expenditures | ||||||||||
20/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 22,256 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:42:16 PM. |