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/1 | Reverse Receipt -PFMS | 260,354 | 09/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 51,500 | |||||||
09/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 70,000 | 15/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 7,225 | |||||||
19/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 35,000 | 19/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 51,000 | |||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/10 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/11 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/12 | Expenditures | 153,000 | ||||||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/13 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:09:18 AM. |