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 | 179,900 | 31/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 29,806 | |||||||
31/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 66,214 | 31/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 36,498 | |||||||
31/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 66,214 | 31/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 12,000 | |||||||
31/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 18,780 | 31/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 24,000 | |||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/9 | Expenditures | 165,941 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:57:21 PM. |