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 | 594,035 | 22/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 18,000 | |||||||
22/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 144,010 | 22/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 10,000 | |||||||
22/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,500 | 22/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 29,000 | |||||||
22/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 143,706 | 22/09/2022 | XVFC/2022-23/P/16 | Expenditures | 51,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 144,010 | 22/09/2022 | XVFC/2022-23/P/17 | Expenditures | 51,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:39:45 PM. |