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.) |
30/12/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 80,000 | 26/12/2022 | XVFC/2022-23/P/30 | Expenditures | 49,000 | |||||||
31/12/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 180,483 | 26/12/2022 | XVFC/2022-23/P/31 | Expenditures | 48,902 | |||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/32 | Expenditures | 7,981 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/33 | Expenditures | 6,180 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/34 | Expenditures | 5,604 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/35 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:24:52 PM. |