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/2 | Reverse Receipt -PFMS | 551,455 | 10/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 165,562 | |||||||
10/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 13,000 | 18/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 99,378 | |||||||
10/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 198,094 | 23/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 25,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,500 | 23/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 210,709 | |||||||
10/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 200,532 | 24/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 128,332 | |||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/20 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/21 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/22 | Expenditures | 365,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:02:39 AM. |