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/15 | Reverse Receipt -PFMS | 350,294 | 24/09/2022 | 5THSFC/2022-23/P/52 | Expenditures | 34,632 | |||||||
24/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 200,000 | 24/09/2022 | 5THSFC/2022-23/P/53 | Expenditures | 33,549 | |||||||
30/09/2022 | XVFC/2022-23/R/16 | Direct Receipts | 99,000 | 24/09/2022 | 5THSFC/2022-23/P/54 | Expenditures | 33,321 | |||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/50 | Expenditures | 22,094 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/51 | Expenditures | 109,573 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/52 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:58:16 AM. |