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/1 | Reverse Receipt -PFMS | 148,264 | 02/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 12,000 | |||||||
27/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,100 | 02/08/2022 | XVFC/2022-23/P/8 | Expenditures | 1,431 | |||||||
27/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 53,915 | 08/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 10,000 | |||||||
27/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,100 | 08/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 50,000 | |||||||
27/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 50,941 | 08/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 5,500 | |||||||
Direct Receipts | 27/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 79,306 | ||||||||||
Direct Receipts | 27/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 56,460 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/9 | Expenditures | 145,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:42:36 PM. |