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 | 226,830 | 20/09/2022 | XVFC/2022-23/P/3 | Expenditures | 95,865 | |||||||
27/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 66,921 | 21/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 5,250 | |||||||
27/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 61,290 | 21/09/2022 | XVFC/2022-23/P/4 | Expenditures | 30,000 | |||||||
27/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 61,290 | 21/09/2022 | XVFC/2022-23/P/5 | Expenditures | 1,512 | |||||||
30/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 1,115 | 21/09/2022 | XVFC/2022-23/P/6 | Expenditures | 2,268 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:52:10 PM. |