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 | 406,471 | 30/08/2022 | 5THSFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
20/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 301,453.14 | 30/08/2022 | 5THSFC/2022-23/P/2 | Expenditures | 30,000 | |||||||
20/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 149,606 | 30/08/2022 | 5THSFC/2022-23/P/3 | Expenditures | 20,000 | |||||||
20/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 3,004 | Expenditures | ||||||||||
20/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 146,012 | Expenditures | ||||||||||
20/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 13,000 | Expenditures | ||||||||||
20/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,500 | Expenditures | ||||||||||
20/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 147,809 | Expenditures | ||||||||||
20/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 139,655 | Expenditures | ||||||||||
20/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:35:41 AM. |