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 | 183,041 | 26/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 19,980 | |||||||
26/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,300 | 26/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 19,750 | |||||||
26/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 20,814 | 26/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 19,980 | |||||||
26/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 62,889 | 26/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 19,125 | |||||||
26/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,300 | 26/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 26,716 | |||||||
26/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 66,561 | 26/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 20,874 | |||||||
26/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 1,703 | 26/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 9,960 | |||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/17 | Expenditures | 50,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:32:47 AM. |