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/2 | Reverse Receipt -PFMS | 90,032 | 11/08/2022 | 5THSFC/2022-23/P/3 | Expenditures | 20,000 | |||||||
11/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 33,137 | 11/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 12,000 | |||||||
25/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 12,200 | 18/08/2022 | XVFC/2022-23/P/5 | Expenditures | 4,346 | |||||||
25/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 32,341 | 18/08/2022 | XVFC/2022-23/P/6 | Expenditures | 10,250 | |||||||
25/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,100 | 26/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 47,983 | |||||||
25/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 32,739 | 31/08/2022 | XVFC/2022-23/P/7 | Expenditures | 60,000 | |||||||
25/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,100 | Expenditures | ||||||||||
25/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 30,933 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:40:23 AM. |