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.) |
16/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 160,564 | 21/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 18,000 | |||||||
23/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 38,925 | 22/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 18,000 | |||||||
23/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,100 | 26/09/2022 | XVFC/2022-23/P/8 | Expenditures | 24,000 | |||||||
23/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 31,789 | 30/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 9,900 | |||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/10 | Expenditures | 31,743 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/11 | Expenditures | 5,840 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/9 | Expenditures | 22,738 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:01:24 PM. |