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 | 367,805 | 16/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 3,356 | |||||||
27/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,500 | 16/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 89,166 | 16/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 40,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 2,609 | 16/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 1,602 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 3,499 | 16/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 4,680 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:01:56 AM. |