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 | 147,804 | 03/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 24,000 | |||||||
31/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 136,025 | 03/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 20,000 | |||||||
31/08/2022 | XVFC/2022-23/R/2 | Direct Receipts | 2,119 | 03/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
Direct Receipts | 20/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 28,740 | ||||||||||
Direct Receipts | 20/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/08/2022 | FFC/2022-23/P/5 | Expenditures | 16,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:55:36 AM. |