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 | 108,896 | 26/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 2,895 | |||||||
26/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 26,720 | 26/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 2,000 | |||||||
26/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,100 | 26/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 24,000 | |||||||
26/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,100 | 26/09/2022 | XVFC/2022-23/P/4 | Expenditures | 18,000 | |||||||
26/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 26,720 | 26/09/2022 | XVFC/2022-23/P/5 | Expenditures | 68,220 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:14:33 AM. |