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 | 122,154 | 27/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 78,400 | |||||||
30/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,100 | 27/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 15,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 27,980 | 27/09/2022 | XVFC/2022-23/P/10 | Expenditures | 5,010 | |||||||
30/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | 27/09/2022 | XVFC/2022-23/P/6 | Expenditures | 93,100 | |||||||
30/09/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 29,613 | 27/09/2022 | XVFC/2022-23/P/7 | Expenditures | 44,126 | |||||||
30/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 29,613 | 27/09/2022 | XVFC/2022-23/P/8 | Expenditures | 58,205 | |||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/9 | Expenditures | 14,915 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:38:46 AM. |