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 | 214,531 | 29/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,500 | |||||||
29/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 100,000 | 29/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 24,000 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 100,000 | 29/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 25,000 | |||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/10 | Expenditures | 49,863 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/7 | Expenditures | 71,600 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/8 | Expenditures | 1,430 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/9 | Expenditures | 77,559 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:36:25 PM. |