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/5 | Reverse Receipt -PFMS | 327,582 | 23/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 17,205 | |||||||
23/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 112,551 | 23/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 18,149 | |||||||
23/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,500 | 23/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 24,700 | |||||||
23/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 120,570 | 23/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 23,300 | |||||||
23/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 117,674 | 23/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 76,400 | |||||||
23/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 13,000 | 24/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 296,774 | |||||||
23/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,500 | Expenditures | ||||||||||
23/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 119,122 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:45:38 AM. |