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.) |
26/12/2022 | XVFC/2022-23/R/11 | Transfer | 30,000 | 07/12/2022 | XVFC/2022-23/P/36 | Expenditures | 10,208 | |||||||
29/12/2022 | 5THSFC/2022-23/R/25 | Direct Receipts | 300,000 | 07/12/2022 | XVFC/2022-23/P/37 | Expenditures | 2,464 | |||||||
30/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 122,713 | 29/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 8,800 | |||||||
Reverse Receipt -PFMS | 29/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 4,928 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 187,828 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | 5THSFC/2022-23/P/34 | Expenditures | 24,640 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | 5THSFC/2022-23/P/35 | Expenditures | 34,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:51:27 PM. |