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/5 | Reverse Receipt -PFMS | 499,443 | 29/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 60,110 | |||||||
30/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 105,000 | 29/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 72,967 | |||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/15 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/16 | Expenditures | 21,180 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/17 | Expenditures | 290,204 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:16:14 AM. |