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 | 5THSFC/2022-23/R/2 | Direct Receipts | 6,300 | 01/08/2022 | XVFC/2022-23/P/11 | Expenditures | 86,692 | |||||||
06/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 61,393 | 01/08/2022 | XVFC/2022-23/P/12 | Expenditures | 16,640 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 168,829 | 05/08/2022 | XVFC/2022-23/P/13 | Expenditures | 147,453 | |||||||
10/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 66,381 | 05/08/2022 | XVFC/2022-23/P/14 | Expenditures | 55,390 | |||||||
31/08/2022 | XVFC/2022-23/R/3 | Direct Receipts | 4,966 | 06/08/2022 | 4THSFC/2022-23/P/1 | OB Cancellation | 3,520 | |||||||
Direct Receipts | 06/08/2022 | FFC/2022-23/P/1 | OB Cancellation | 1,529 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/1 | Expenditures | 2,855 | ||||||||||
Direct Receipts | 31/08/2022 | THFC/2022-23/P/1 | Expenditures | 984 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:53:27 PM. |