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/19 | Reverse Receipt -PFMS | 125,982 | 04/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 3,450 | |||||||
07/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 73,962 | 13/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
Direct Receipts | 13/08/2022 | XVFC/2022-23/P/13 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 44,894 | ||||||||||
Direct Receipts | 16/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 16/08/2022 | XVFC/2022-23/P/14 | Expenditures | 68,512 | ||||||||||
Direct Receipts | 16/08/2022 | XVFC/2022-23/P/15 | Expenditures | 27,645 | ||||||||||
Direct Receipts | 16/08/2022 | XVFC/2022-23/P/16 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:42:58 PM. |