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 | 797,186 | 12/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 10,000 | |||||||
27/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 193,259 | 19/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 20,455 | |||||||
27/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,500 | 19/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 12,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 4,387 | 19/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 208,451 | |||||||
Direct Receipts | 19/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 29,850 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:41:43 PM. |