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 | 339,248 | 24/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 45,400 | |||||||
23/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 116,559 | 24/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 28,000 | |||||||
23/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,500 | 24/08/2022 | XVFC/2022-23/P/33 | Expenditures | 82,600 | |||||||
23/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 123,364 | 24/08/2022 | XVFC/2022-23/P/34 | Expenditures | 11,500 | |||||||
23/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,500 | 24/08/2022 | XVFC/2022-23/P/35 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:34:37 AM. |