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 | 169,604 | 11/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 51,425 | |||||||
11/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 40,000 | 20/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 1,200 | |||||||
20/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 236,501 | 20/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 141,284 | |||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/8 | Expenditures | 90,883 | ||||||||||
Direct Receipts | 27/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 27/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/10 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/11 | Expenditures | 52,700 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/9 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:34:51 PM. |