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.) |
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 118,677 | 18/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 70,000 | |||||||
07/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 40,775 | 18/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 30,000 | |||||||
18/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 40,775 | 18/08/2022 | XVFC/2022-23/P/10 | Expenditures | 100,000 | |||||||
18/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 14,512 | 18/08/2022 | XVFC/2022-23/P/11 | Expenditures | 18,000 | |||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/13 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/14 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:32:20 PM. |