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.) |
14/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 167,545 | 13/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 20,000 | |||||||
19/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 4,399 | 13/09/2022 | XVFC/2022-23/P/5 | Expenditures | 30,000 | |||||||
19/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 6,100 | 13/09/2022 | XVFC/2022-23/P/6 | Expenditures | 48,000 | |||||||
19/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 38,377 | 13/09/2022 | XVFC/2022-23/P/7 | Expenditures | 27,000 | |||||||
27/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,100 | Expenditures | ||||||||||
28/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 40,617 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/3 | Direct Receipts | 5,275 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:44:29 AM. |