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.) |
14/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 146,013 | 12/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 24,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,100 | 12/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 20,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 35,397 | 12/09/2022 | XVFC/2022-23/P/6 | Expenditures | 18,000 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 1,035 | 12/09/2022 | XVFC/2022-23/P/7 | Expenditures | 973 | |||||||
Direct Receipts | 13/09/2022 | XVFC/2022-23/P/10 | Expenditures | 40,526 | ||||||||||
Direct Receipts | 13/09/2022 | XVFC/2022-23/P/8 | Expenditures | 46,420 | ||||||||||
Direct Receipts | 13/09/2022 | XVFC/2022-23/P/9 | Expenditures | 9,674 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:17:40 AM. |