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/2 | Reverse Receipt -PFMS | 251,785 | 01/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 4,944 | |||||||
30/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 66,557 | 01/09/2022 | XVFC/2022-23/P/10 | Expenditures | 41,787 | |||||||
Direct Receipts | 01/09/2022 | XVFC/2022-23/P/11 | Expenditures | 20,874 | ||||||||||
Direct Receipts | 01/09/2022 | XVFC/2022-23/P/12 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 01/09/2022 | XVFC/2022-23/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/09/2022 | XVFC/2022-23/P/14 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 47,138 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 7,668 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:42:04 AM. |