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 | 114,091 | 24/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 5,000 | |||||||
07/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 12,200 | 24/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 4,980 | |||||||
07/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 40,984 | 24/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 33,925 | |||||||
07/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,100 | 24/08/2022 | XVFC/2022-23/P/6 | Expenditures | 12,000 | |||||||
07/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 41,488 | 24/08/2022 | XVFC/2022-23/P/7 | Expenditures | 18,000 | |||||||
07/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 39,199 | 24/08/2022 | XVFC/2022-23/P/8 | Expenditures | 61,032 | |||||||
07/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,100 | Expenditures | ||||||||||
07/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 298 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:25:39 AM. |