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 | 196,194 | 23/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 3,500 | |||||||
26/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 71,344 | 24/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
26/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 67,408 | 24/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 48,000 | |||||||
26/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 12,600 | 27/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 326,682 | |||||||
26/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,300 | 27/08/2022 | XVFC/2022-23/P/13 | Expenditures | 350,000 | |||||||
26/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,300 | 27/08/2022 | XVFC/2022-23/P/14 | Expenditures | 24,000 | |||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/15 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:12:37 PM. |