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/3 | Reverse Receipt -PFMS | 183,752 | 09/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 38,710 | |||||||
09/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 53,975 | 09/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 42,730 | |||||||
09/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 12,500 | 09/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 10,200 | |||||||
09/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 12,500 | 09/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 8,000 | |||||||
17/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 53,975 | 17/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 12,000 | |||||||
Direct Receipts | 17/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 17/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/5 | Expenditures | 83,136 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/6 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:10:25 AM. |