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 | 345,655 | 26/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 5,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 83,796 | 26/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 35,420 | |||||||
28/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,500 | 26/09/2022 | XVFC/2022-23/P/14 | Expenditures | 3,456 | |||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/15 | Expenditures | 2,304 | ||||||||||
Direct Receipts | 27/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 49,200 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/16 | Expenditures | 177,680 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/18 | Expenditures | 27,483 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:32:16 PM. |