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 | 232,983 | 26/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 25,000 | |||||||
26/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 55,795 | 26/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 15,200 | |||||||
26/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 12,600 | 26/09/2022 | XVFC/2022-23/P/6 | Expenditures | 18,000 | |||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/7 | Expenditures | 1,553 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/8 | Expenditures | 2,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:08:04 AM. |