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 | 269,072 | 21/08/2022 | 5THSFC/2022-23/P/1 | Expenditures | 226,187 | |||||||
21/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 425,000 | 21/08/2022 | 5THSFC/2022-23/P/2 | Expenditures | 59,580 | |||||||
29/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 114,337 | 21/08/2022 | 5THSFC/2022-23/P/3 | Expenditures | 24,000 | |||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/10 | Expenditures | 185,062 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/11 | Expenditures | 47,268 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/9 | Expenditures | 153,186 | ||||||||||
Direct Receipts | 27/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 140,276 | ||||||||||
Direct Receipts | 27/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 98,892 | ||||||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:49:10 PM. |