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/6 | Reverse Receipt -PFMS | 140,517 | 26/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 25,975 | |||||||
26/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 50,000 | 26/09/2022 | XVFC/2022-23/P/12 | Expenditures | 32,900 | |||||||
29/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 40,000 | 26/09/2022 | XVFC/2022-23/P/13 | Expenditures | 937 | |||||||
30/09/2022 | XVFC/2022-23/R/7 | Direct Receipts | 100,000 | 29/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 38,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:11:31 PM. |