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.) |
15/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 218,178 | 20/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 12,000 | |||||||
27/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,300 | 20/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 10,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 52,892 | 20/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 1,500 | |||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/2 | Expenditures | 58,800 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/3 | Expenditures | 4,623 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:04:48 PM. |