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/1 | Reverse Receipt -PFMS | 322,060 | 01/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 5,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 118,538 | 01/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 115,690 | 01/08/2022 | XVFC/2022-23/P/6 | Expenditures | 60,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 13,000 | Expenditures | ||||||||||
10/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,500 | Expenditures | ||||||||||
10/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 117,114 | Expenditures | ||||||||||
10/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 110,653 | Expenditures | ||||||||||
10/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,500 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/1 | Direct Receipts | 15,067 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:02:56 PM. |