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 | 412,345 | 06/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 5,000 | |||||||
27/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,500 | 06/09/2022 | XVFC/2022-23/P/55 | Expenditures | 6,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 99,964 | 06/09/2022 | XVFC/2022-23/P/56 | Expenditures | 6,000 | |||||||
Direct Receipts | 12/09/2022 | XVFC/2022-23/P/57 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 12/09/2022 | XVFC/2022-23/P/58 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 12/09/2022 | XVFC/2022-23/P/59 | Expenditures | 13,580 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/3 | Expenditures | 166 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/4 | Expenditures | 207 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:00:23 AM. |