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 | 141,826 | 17/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 5,120 | |||||||
17/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 34,801 | 17/09/2022 | FFC/2022-23/P/1 | Expenditures | 15,920 | |||||||
17/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,100 | 17/09/2022 | FFC/2022-23/P/2 | Expenditures | 2,000 | |||||||
17/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 32,486 | 17/09/2022 | FFC/2022-23/P/3 | Expenditures | 2,940 | |||||||
Direct Receipts | 17/09/2022 | FFC/2022-23/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/09/2022 | FFC/2022-23/P/5 | Expenditures | 15,950 | ||||||||||
Direct Receipts | 30/09/2022 | 4THSFC/2022-23/P/2 | Expenditures | 3,354 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:34:53 AM. |