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 | 144,252 | 17/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 39,250 | |||||||
17/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 300,000 | 17/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 115,510 | |||||||
29/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 52,456 | 17/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 48,000 | |||||||
29/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 49,562 | 17/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 60,000 | |||||||
29/08/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,300 | 17/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 7,900 | |||||||
29/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,300 | 27/08/2022 | XVFC/2022-23/P/1 | Expenditures | 420,567 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:40:56 PM. |