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 | 116,623 | 04/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 3,420 | |||||||
10/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 42,924 | 05/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 5,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 12,200 | 05/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 43,400 | |||||||
10/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 41,893 | 05/08/2022 | XVFC/2022-23/P/4 | Expenditures | 36,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,427 | 05/08/2022 | XVFC/2022-23/P/5 | Expenditures | 6,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,100 | Expenditures | ||||||||||
10/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 40,069 | Expenditures | ||||||||||
10/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,100 | Expenditures | ||||||||||
10/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 94,140 | Expenditures | ||||||||||
31/08/2022 | XVFC/2022-23/R/2 | Direct Receipts | 5,343 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:14:05 AM. |