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 | 379,774 | 19/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 6,000 | |||||||
29/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,500 | 20/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 5,000 | |||||||
29/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,500 | 28/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 5,000 | |||||||
29/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 92,068 | 28/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 5,650 | |||||||
29/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 92,068 | 28/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 19,404 | |||||||
29/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 86,988 | 28/09/2022 | XVFC/2022-23/P/9 | Expenditures | 24,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:30:03 AM. |