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/3 | Reverse Receipt -PFMS | 197,310 | 02/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 15,015 | |||||||
26/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,300 | 03/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 2,190 | |||||||
26/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 67,792 | 05/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 10,000 | |||||||
31/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 100,000 | 07/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 10,000 | |||||||
Direct Receipts | 26/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 12,569 | ||||||||||
Direct Receipts | 26/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 9,120 | ||||||||||
Direct Receipts | 26/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 13,484 | ||||||||||
Direct Receipts | 26/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 16,954 | ||||||||||
Direct Receipts | 26/08/2022 | 5THSFC/2022-23/P/29 | Expenditures | 8,888 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:28:14 AM. |