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/2 | Reverse Receipt -PFMS | 70,525 | 09/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 2,800 | |||||||
31/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,100 | 09/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 3,500 | |||||||
31/08/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 25,646 | 10/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 50,000 | |||||||
31/08/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 24,231 | 31/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 59,400 | |||||||
31/08/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,100 | 31/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:20:43 PM. |