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 | 163,878 | 23/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 52,000 | |||||||
23/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 100,000 | 23/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,000 | |||||||
29/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 39,200 | 23/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 20,000 | |||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/6 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/7 | Expenditures | 2,770 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/8 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/9 | Expenditures | 73,232 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:23:27 AM. |