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/2 | Reverse Receipt -PFMS | 146,906 | 28/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 10,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 89,940 | 28/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 30,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 74,000 | 28/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 15,000 | |||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/3 | Expenditures | 29,820 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/4 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 144,786 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:15:07 AM. |