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 | 155,291 | 27/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 24,000 | |||||||
27/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 57,157 | 27/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 29,800 | |||||||
27/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 55,784 | 27/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 3,500 | |||||||
27/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 12,600 | 27/08/2022 | XVFC/2022-23/P/7 | Expenditures | 25,150 | |||||||
27/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 56,470 | 27/08/2022 | XVFC/2022-23/P/8 | Expenditures | 18,000 | |||||||
27/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 53,355 | 27/08/2022 | XVFC/2022-23/P/9 | Expenditures | 24,701 | |||||||
27/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,300 | Expenditures | ||||||||||
27/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:27:56 PM. |