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.) |
15/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 122,745 | 08/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 20,000 | |||||||
17/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 130,085 | 08/09/2022 | XVFC/2022-23/P/4 | Expenditures | 54,000 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 100,000 | 17/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 49,400 | |||||||
Direct Receipts | 17/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 45,300 | ||||||||||
Direct Receipts | 17/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:20:05 AM. |