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.) |
14/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 223,260 | 16/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 40,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 50,000 | 26/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 25,000 | |||||||
29/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 80,000 | 26/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 20,000 | |||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/4 | Expenditures | 246,800 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/5 | Expenditures | 3,721 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/6 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:09:46 PM. |