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/4 | Reverse Receipt -PFMS | 119,025 | 01/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 5,000 | |||||||
27/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,100 | 01/09/2022 | XVFC/2022-23/P/16 | Expenditures | 6,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 28,855 | 29/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 5,000 | |||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 121 | 29/09/2022 | XVFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/18 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/19 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:43:14 PM. |