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/4 | Reverse Receipt -PFMS | 391,027 | 23/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 251,021 | |||||||
23/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 140,465 | 23/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 193,014 | |||||||
23/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 142,193 | 23/08/2022 | XVFC/2022-23/P/12 | Expenditures | 266,513 | |||||||
23/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 134,349 | 23/08/2022 | XVFC/2022-23/P/13 | Expenditures | 38,000 | |||||||
23/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 13,000 | Expenditures | ||||||||||
23/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,500 | Expenditures | ||||||||||
23/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,500 | Expenditures | ||||||||||
23/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 1,169 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:41:25 AM. |