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/4 | Reverse Receipt -PFMS | 236,454 | 22/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 5,756 | |||||||
30/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 125,347.3 | 22/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 114,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,300 | 22/09/2022 | XVFC/2022-23/P/10 | Expenditures | 2,365 | |||||||
30/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 57,323 | 22/09/2022 | XVFC/2022-23/P/11 | Expenditures | 18,000 | |||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/9 | Expenditures | 1,576 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/12 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:41:20 PM. |