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/4 | Reverse Receipt -PFMS | 175,134 | 15/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 30,660 | |||||||
15/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 112,000 | 15/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 60,485 | |||||||
24/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 45,000 | 15/08/2022 | XVFC/2022-23/P/15 | Expenditures | 115,000 | |||||||
Direct Receipts | 15/08/2022 | XVFC/2022-23/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/17 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 48,948 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:44:22 PM. |