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 | 125,161 | 28/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 20,000 | |||||||
29/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 30,342 | 28/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 3,250 | |||||||
29/09/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 28,668 | 28/09/2022 | XVFC/2022-23/P/3 | Expenditures | 141,831 | |||||||
29/09/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 708 | 28/09/2022 | XVFC/2022-23/P/4 | Expenditures | 8,748 | |||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/5 | Expenditures | 37,240 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:30:06 AM. |