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 | 145,259 | 14/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 15,000 | |||||||
07/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 54,628 | 14/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 18,000 | |||||||
07/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 54,628 | 14/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 19,960 | |||||||
Direct Receipts | 14/08/2022 | 5THSFC/2022-23/P/29 | Expenditures | 19,840 | ||||||||||
Direct Receipts | 18/08/2022 | 5THSFC/2022-23/P/30 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/31 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:09:54 PM. |