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/1 | Reverse Receipt -PFMS | 145,167 | 17/08/2022 | 5THSFC/2022-23/P/3 | Expenditures | 13,891 | |||||||
17/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 50,000 | 17/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 24,507 | |||||||
28/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 200,000 | 20/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 7,076 | |||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 4,727 | ||||||||||
Direct Receipts | 28/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 86,536 | ||||||||||
Direct Receipts | 28/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 56,575 | ||||||||||
Direct Receipts | 28/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:51:39 AM. |