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 | 110,411 | 04/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 10,000 | |||||||
23/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 412 | 04/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
23/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 40,638 | 04/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 5,000 | |||||||
23/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 1,774 | 28/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 13,041 | |||||||
23/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 12,200 | 28/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 18,880 | |||||||
23/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 39,662 | 28/08/2022 | XVFC/2022-23/P/11 | Expenditures | 1,066 | |||||||
31/08/2022 | XVFC/2022-23/R/2 | Direct Receipts | 1,985 | 28/08/2022 | XVFC/2022-23/P/12 | Expenditures | 1,104 | |||||||
Direct Receipts | 28/08/2022 | XVFC/2022-23/P/13 | Expenditures | 1,599 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:46:33 PM. |