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 | 222,237 | 28/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 32,400 | |||||||
28/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 73,582 | 28/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 19,170 | |||||||
28/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 74,582 | 28/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 28,500 | |||||||
28/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 73,120 | 28/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 21,087 | |||||||
28/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 73,580 | 28/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 123,592 | |||||||
Direct Receipts | 28/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 18,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:36:41 AM. |