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 | 129,674 | 26/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 95,679 | |||||||
26/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 152,800 | 26/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 56,656 | |||||||
30/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 33,600 | 26/09/2022 | XVFC/2022-23/P/2 | Expenditures | 28,054 | |||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/3 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 37,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:55:20 PM. |