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 | 520,713 | 09/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 76,900 | |||||||
24/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 127,769 | 09/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 56,000 | |||||||
24/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 127,769 | 09/09/2022 | XVFC/2022-23/P/16 | Expenditures | 36,000 | |||||||
29/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 273,572 | 24/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 250,000 | |||||||
29/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 4,839 | 24/09/2022 | XVFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:50:34 AM. |