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 | 291,112 | 25/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 51,083 | |||||||
25/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 107,147 | 25/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 20,902 | |||||||
31/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 104,573 | 25/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 5,000 | |||||||
31/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 105,860 | 25/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,000 | |||||||
31/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 100,020 | 25/08/2022 | XVFC/2022-23/P/12 | Expenditures | 18,000 | |||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/13 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:47:22 PM. |