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/2 | Reverse Receipt -PFMS | 201,845 | 11/08/2022 | 5THSFC/2022-23/P/3 | Expenditures | 20,000 | |||||||
14/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 63,000 | 11/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 6,000 | |||||||
24/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 170,000 | 11/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 24,350 | |||||||
25/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 405,000 | 14/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 63,000 | |||||||
Direct Receipts | 24/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 169,752 | ||||||||||
Direct Receipts | 28/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 175,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:54:29 PM. |