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.) |
15/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 162,107 | 09/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 24,000 | |||||||
27/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,100 | 09/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 10,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 39,299 | 09/09/2022 | XVFC/2022-23/P/10 | Expenditures | 18,000 | |||||||
Direct Receipts | 09/09/2022 | XVFC/2022-23/P/11 | Expenditures | 33,626 | ||||||||||
Direct Receipts | 19/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/12 | Expenditures | 75,975 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/14 | Expenditures | 15,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:47:04 PM. |