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 | 129,180 | 31/08/2022 | 5THSFC/2022-23/P/3 | Expenditures | 216,000 | |||||||
31/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 12,600 | 31/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 198,000 | |||||||
31/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 46,404 | 31/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 24,000 | |||||||
31/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,300 | 31/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 80,000 | |||||||
31/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 46,975 | 31/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 19,000 | |||||||
31/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 44,384 | Expenditures | ||||||||||
31/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 03:38:57 PM. |