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/5 | Reverse Receipt -PFMS | 182,720 | 20/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 8,000 | |||||||
20/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 361,585 | 20/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 87,000 | |||||||
25/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 2,785 | 20/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 339,000 | |||||||
27/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,100 | 20/09/2022 | XVFC/2022-23/P/12 | Expenditures | 67,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 44,296 | 20/09/2022 | XVFC/2022-23/P/13 | Expenditures | 3,000 | |||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/14 | Expenditures | 87,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:16:53 PM. |