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 | 219,685 | 04/08/2022 | 5THSFC/2022-23/P/1 | Expenditures | 20,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 80,858 | 04/08/2022 | XVFC/2022-23/P/1 | Expenditures | 30,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 20,500 | 18/08/2022 | 5THSFC/2022-23/P/2 | Expenditures | 173,469 | |||||||
10/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 1,559 | 18/08/2022 | 5THSFC/2022-23/P/3 | Expenditures | 200,950 | |||||||
10/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 13,000 | 18/08/2022 | XVFC/2022-23/P/3 | Expenditures | 355,114 | |||||||
10/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 78,915 | Expenditures | ||||||||||
10/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,500 | Expenditures | ||||||||||
10/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 79,886 | Expenditures | ||||||||||
10/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,500 | Expenditures | ||||||||||
10/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 75,479 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 03:46:56 AM. |