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 | 267,179 | 05/08/2022 | 5THSFC/2022-23/P/32 | Expenditures | 57,210 | |||||||
25/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 212,855 | 05/08/2022 | 5THSFC/2022-23/P/33 | Expenditures | 6,000 | |||||||
25/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 6,500 | 05/08/2022 | 5THSFC/2022-23/P/34 | Expenditures | 18,957 | |||||||
25/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 97,157 | 05/08/2022 | 5THSFC/2022-23/P/35 | Expenditures | 20,000 | |||||||
25/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,500 | 05/08/2022 | XVFC/2022-23/P/6 | Expenditures | 19,544 | |||||||
25/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 91,797 | 05/08/2022 | XVFC/2022-23/P/7 | Expenditures | 19,602 | |||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/8 | Expenditures | 23,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:43:10 AM. |