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.) |
08/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 194,963 | 08/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 60,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,300 | 08/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 86,985 | 08/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 5,000 | |||||||
31/08/2022 | XVFC/2022-23/R/2 | Direct Receipts | 1,644 | 08/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 3,450 | |||||||
Direct Receipts | 08/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 08/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 15,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:35:26 AM. |