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 | 365,677 | 03/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 115,598 | |||||||
09/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 132,975 | 09/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 35,000 | |||||||
30/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 132,975 | 22/08/2022 | XVFC/2022-23/P/21 | Expenditures | 283,921 | |||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/22 | Expenditures | 8,826 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/23 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/24 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/25 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 156,623 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:57:08 AM. |