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/8 | Reverse Receipt -PFMS | 278,080 | 23/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 45,000 | |||||||
23/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 68,200 | 23/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 20,250 | |||||||
24/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 68,000 | 24/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 37,500 | |||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/11 | Expenditures | 185,000 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/12 | Expenditures | 182,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:47:59 PM. |