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 | 312,738 | 06/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 183,201 | |||||||
30/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 71,634 | 06/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 63,133 | |||||||
30/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,300 | 06/09/2022 | XVFC/2022-23/P/9 | Expenditures | 6,000 | |||||||
Direct Receipts | 20/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 19,050 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/10 | Expenditures | 30,086 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/11 | Expenditures | 30,086 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/12 | Expenditures | 175,192 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:48:18 AM. |