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.) |
06/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 80,058 | 09/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 19,950 | |||||||
09/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 35,000 | 10/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 12,000 | |||||||
26/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 60,536 | 26/08/2022 | XVFC/2022-23/P/7 | Expenditures | 79,950 | |||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 22,198 | ||||||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:08:17 PM. |