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.) |
07/08/2022 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 408,651 | 10/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 48,000 | |||||||
11/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 6,500 | 10/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,000 | |||||||
11/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 140,404 | 10/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 3,450 | |||||||
Direct Receipts | 17/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 156,350 | ||||||||||
Direct Receipts | 22/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:10:20 PM. |