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/8 | Reverse Receipt -PFMS | 413,677 | 08/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 19,809 | |||||||
27/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 94,754 | 24/09/2022 | XVFC/2022-23/P/17 | Expenditures | 171,384 | |||||||
27/09/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,500 | 24/09/2022 | XVFC/2022-23/P/18 | Expenditures | 58,679 | |||||||
27/09/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 100,287 | 30/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 47,700 | |||||||
27/09/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,500 | 30/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 6,000 | |||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/19 | Expenditures | 24,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:52:43 AM. |