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/4 | Reverse Receipt -PFMS | 134,232 | 23/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 25,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 2,006 | 23/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 18,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,100 | 23/09/2022 | XVFC/2022-23/P/5 | Expenditures | 24,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 32,542 | 23/09/2022 | XVFC/2022-23/P/6 | Expenditures | 30,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 30,746 | 23/09/2022 | XVFC/2022-23/P/7 | Expenditures | 1,342 | |||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/8 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:08:10 AM. |