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/2 | Reverse Receipt -PFMS | 268,301 | 09/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 35,000 | |||||||
09/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 100,000 | 10/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 54,000 | |||||||
31/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 40,000 | 16/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 8,075 | |||||||
31/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 80,000 | 16/08/2022 | XVFC/2022-23/P/9 | Expenditures | 246,184 | |||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 69,354 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/10 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:04:05 AM. |