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 | 98,530 | 09/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 152,401 | |||||||
09/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 107,489 | 09/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,000 | |||||||
09/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 1,865 | 16/08/2022 | XVFC/2022-23/P/8 | Expenditures | 6,000 | |||||||
20/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 12,200 | 16/08/2022 | XVFC/2022-23/P/9 | Expenditures | 30,487 | |||||||
Direct Receipts | 20/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/10 | Expenditures | 931 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:59:04 AM. |