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.) |
08/08/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 276,312 | 24/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 290,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 13,000 | 24/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 12,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 99,257 | 24/08/2022 | XVFC/2022-23/P/28 | Expenditures | 237,440 | |||||||
10/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,500 | 24/08/2022 | XVFC/2022-23/P/29 | Expenditures | 59,920 | |||||||
10/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 100,478 | 24/08/2022 | XVFC/2022-23/P/30 | Expenditures | 59,696 | |||||||
10/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,500 | 27/08/2022 | XVFC/2022-23/P/31 | Expenditures | 19,500 | |||||||
10/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 94,935 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:59:55 PM. |