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 | 146,429 | 04/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 214,150 | |||||||
16/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 52,600 | 05/08/2022 | XVFC/2022-23/P/4 | Expenditures | 82,569 | |||||||
16/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 53,248 | 05/08/2022 | XVFC/2022-23/P/5 | Expenditures | 7,068 | |||||||
Direct Receipts | 19/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 19/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 19/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/6 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 26/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 38,713 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/7 | Expenditures | 144,278 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:45:26 PM. |