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 | 311,959 | 05/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 18,000 | |||||||
15/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 71,455 | 05/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 25,000 | |||||||
15/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,500 | 12/09/2022 | XVFC/2022-23/P/10 | Expenditures | 121,982 | |||||||
30/09/2022 | XVFC/2022-23/R/3 | Direct Receipts | 1,747 | 12/09/2022 | XVFC/2022-23/P/11 | Expenditures | 20,832 | |||||||
Direct Receipts | 12/09/2022 | XVFC/2022-23/P/12 | Expenditures | 3,690 | ||||||||||
Direct Receipts | 12/09/2022 | XVFC/2022-23/P/13 | Expenditures | 15,523 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/14 | Expenditures | 56,189 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:37:58 AM. |