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.) |
08/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 138,401 | 07/08/2022 | 5THSFC/2022-23/P/3 | Expenditures | 12,000 | |||||||
19/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 6,100 | 07/08/2022 | XVFC/2022-23/P/5 | Expenditures | 24,000 | |||||||
19/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 50,328 | 18/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 25,000 | |||||||
19/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,100 | Expenditures | ||||||||||
19/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 47,552 | Expenditures | ||||||||||
19/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 50,940 | Expenditures | ||||||||||
19/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 12,200 | Expenditures | ||||||||||
19/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 49,717 | Expenditures | ||||||||||
31/08/2022 | XVFC/2022-23/R/2 | Direct Receipts | 951 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:35:26 AM. |