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 | 345,925 | 07/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 41,142 | |||||||
30/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,500 | 07/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 39,345 | |||||||
30/09/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 79,235 | 07/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 16,055 | |||||||
30/09/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,500 | 12/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 47,170 | |||||||
30/09/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 83,862 | 12/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 74,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:40:33 AM. |