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 | 257,350 | 07/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 200,000 | |||||||
27/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,300 | 07/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 5,000 | |||||||
27/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,300 | 07/09/2022 | XVFC/2022-23/P/10 | Expenditures | 150,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 62,389 | 07/09/2022 | XVFC/2022-23/P/6 | Expenditures | 26,880 | |||||||
Direct Receipts | 07/09/2022 | XVFC/2022-23/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/09/2022 | XVFC/2022-23/P/8 | Expenditures | 1,715 | ||||||||||
Direct Receipts | 07/09/2022 | XVFC/2022-23/P/9 | Expenditures | 1,656 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:27:51 AM. |