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/8 | Reverse Receipt -PFMS | 147,907 | 29/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 24,140 | |||||||
29/09/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 504 | 29/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 6,000 | |||||||
29/09/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,100 | 29/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 27,432 | |||||||
29/09/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 35,857 | 29/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 5,000 | |||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/11 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/12 | Expenditures | 104,000 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/13 | Expenditures | 22,152 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:43:45 PM. |