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.) |
08/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 290,718 | 10/08/2022 | 5THSFC/2022-23/P/3 | Expenditures | 199,993 | |||||||
17/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 6,500 | 10/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 26,350 | |||||||
17/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 105,717 | 10/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 17,340 | |||||||
17/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 99,885 | 10/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 22,848 | |||||||
Direct Receipts | 10/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 19,890 | ||||||||||
Direct Receipts | 19/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 191,248 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/3 | Expenditures | 379,466 | ||||||||||
Direct Receipts | 28/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/08/2022 | XVFC/2022-23/P/4 | Expenditures | 92,395 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:26:52 AM. |