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 | 433,629 | 04/09/2022 | 5THSFC/2022-23/P/39 | Expenditures | 12,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,500 | 04/09/2022 | 5THSFC/2022-23/P/40 | Expenditures | 12,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 105,128 | 04/09/2022 | XVFC/2022-23/P/31 | Expenditures | 19,800 | |||||||
Direct Receipts | 04/09/2022 | XVFC/2022-23/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/09/2022 | XVFC/2022-23/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/09/2022 | XVFC/2022-23/P/34 | Expenditures | 1,790 | ||||||||||
Direct Receipts | 04/09/2022 | XVFC/2022-23/P/35 | Expenditures | 1,790 | ||||||||||
Direct Receipts | 22/09/2022 | 5THSFC/2022-23/P/41 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:15:15 AM. |