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/2 | Reverse Receipt -PFMS | 98,673 | 30/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 25,315 | |||||||
30/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,100 | 30/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 20,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,100 | 30/09/2022 | XVFC/2022-23/P/2 | Expenditures | 29,172 | |||||||
30/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 324 | 30/09/2022 | XVFC/2022-23/P/3 | Expenditures | 18,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 23,921 | 30/09/2022 | XVFC/2022-23/P/4 | Expenditures | 28,067 | |||||||
30/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 22,601 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:52:37 PM. |