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 | 296,173 | 28/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 10,000 | |||||||
29/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 1,215 | 28/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 2,500 | |||||||
29/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,300 | 28/09/2022 | XVFC/2022-23/P/11 | Expenditures | 4,936 | |||||||
29/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 71,800 | 28/09/2022 | XVFC/2022-23/P/12 | Expenditures | 2,829 | |||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/13 | Expenditures | 7,780 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/15 | Expenditures | 29,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:10:03 PM. |