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 | 136,770 | 28/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 245,828 | |||||||
28/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 140,976 | 28/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 19,800 | |||||||
28/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 46,992 | 28/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 2,300 | |||||||
28/08/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 46,992 | 28/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 18,000 | |||||||
28/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 46,072 | 28/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 4,600 | |||||||
28/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 46,072 | 28/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 25,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 12:48:32 PM. |