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/2 | Reverse Receipt -PFMS | 211,150 | 20/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 45,150 | |||||||
20/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 250,000 | 20/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 5,850 | |||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/6 | Expenditures | 107,500 | ||||||||||
Direct Receipts | 21/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 47,400 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/7 | Expenditures | 165,000 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/8 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/9 | Expenditures | 22,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:53:51 AM. |