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 | 274,448 | 02/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,300 | 02/09/2022 | XVFC/2022-23/P/4 | Expenditures | 21,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 66,534 | 11/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 38,500 | |||||||
30/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 66,534 | 11/09/2022 | XVFC/2022-23/P/5 | Expenditures | 16,800 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 2,687.2 | 12/09/2022 | XVFC/2022-23/P/6 | Expenditures | 2,042 | |||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 7,278 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:18:12 PM. |