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/3 | Reverse Receipt -PFMS | 507,050 | 09/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 6,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,500 | 09/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 15,500 | |||||||
30/09/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,500 | 09/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 20,190 | |||||||
30/09/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 122,923 | 09/09/2022 | XVFC/2022-23/P/9 | Expenditures | 66,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 2,953 | 30/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 6,500 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 3,502 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:50:11 PM. |