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 | 217,044 | 27/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 98,000 | |||||||
27/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 78,926 | 27/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 5,250 | |||||||
27/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 74,572 | 27/08/2022 | XVFC/2022-23/P/12 | Expenditures | 30,000 | |||||||
27/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,300 | 27/08/2022 | XVFC/2022-23/P/13 | Expenditures | 17,017 | |||||||
27/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,300 | 27/08/2022 | XVFC/2022-23/P/14 | Expenditures | 38,794 | |||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/15 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/16 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:04:46 PM. |