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/9 | Reverse Receipt -PFMS | 286,864 | 28/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 43,206 | |||||||
28/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 50,000 | 28/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 17,798 | |||||||
28/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 80,000 | 28/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 25,000 | |||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/29 | Expenditures | 55,319 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/30 | Expenditures | 17,816 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/31 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/32 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:57:01 AM. |