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 | 134,146 | 04/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 10,000 | |||||||
25/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 46,090 | 27/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
25/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,300 | 27/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 5,000 | |||||||
25/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 49,374 | 27/08/2022 | XVFC/2022-23/P/4 | Expenditures | 85,661 | |||||||
25/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 12,600 | Expenditures | ||||||||||
25/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 48,188 | Expenditures | ||||||||||
25/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,300 | Expenditures | ||||||||||
25/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 48,781 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:16:46 PM. |