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/11 | Reverse Receipt -PFMS | 138,370 | 17/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 35,000 | |||||||
17/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 6,300 | 17/08/2022 | XVFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
17/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 50,317 | 18/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 12,500 | |||||||
31/08/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 200,382 | 18/08/2022 | XVFC/2022-23/P/17 | Expenditures | 98,000 | |||||||
Reverse Receipt -PFMS | 19/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 14,773 | ||||||||||
Reverse Receipt -PFMS | 19/08/2022 | XVFC/2022-23/P/18 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:46:14 PM. |