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 | 346,526 | 17/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 74,711 | |||||||
17/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 79,373 | 17/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 24,000 | |||||||
17/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,500 | 17/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 50,000 | |||||||
17/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 3,320 | 17/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 4,800 | |||||||
17/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 79,373 | 17/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 91,974 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:00:19 PM. |