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.) |
07/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 169,637 | 18/08/2022 | XVFC/2022-23/P/8 | Expenditures | 133,664 | |||||||
10/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 12,600 | 18/08/2022 | XVFC/2022-23/P/9 | Expenditures | 120,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 60,937 | 28/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 91,172 | |||||||
10/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,300 | 28/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 38,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 61,687 | 28/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 10,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,911.67 | 28/08/2022 | XVFC/2022-23/P/10 | Expenditures | 48,574 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:02:28 PM. |