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 | 244,814 | 14/08/2022 | 4THSFC/2022-23/P/1 | Expenditures | 9,842 | |||||||
14/08/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 10,000 | 14/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 88,419 | |||||||
14/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 150,000 | 14/08/2022 | XVFC/2022-23/P/13 | Expenditures | 18,000 | |||||||
23/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 200,000 | 17/08/2022 | XVFC/2022-23/P/14 | Expenditures | 3,893 | |||||||
31/08/2022 | XVFC/2022-23/R/8 | Direct Receipts | 100,000 | 23/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 152,000 | |||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/15 | Expenditures | 199,225 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/16 | Expenditures | 32,514 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:27:07 AM. |