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/7 | Reverse Receipt -PFMS | 175,891 | 03/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 64,500 | |||||||
30/09/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 64,500 | 30/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 20,500 | |||||||
30/09/2022 | XVFC/2022-23/R/8 | Direct Receipts | 100,000 | 30/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 39,900 | |||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/17 | Expenditures | 51,250 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/18 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/19 | Expenditures | 46,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:36:51 AM. |