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.) |
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 179,528 | 24/08/2022 | 5THSFC/2022-23/P/1 | Expenditures | 38,500 | |||||||
24/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 72,000 | 24/08/2022 | XVFC/2022-23/P/10 | Expenditures | 27,850 | |||||||
31/08/2022 | XVFC/2022-23/R/3 | Direct Receipts | 100,000 | 24/08/2022 | XVFC/2022-23/P/7 | Expenditures | 36,000 | |||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/8 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/9 | Expenditures | 29,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:39:25 AM. |