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.) |
08/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 142,492 | 08/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 21,000 | |||||||
09/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 51,816 | 08/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 40,000 | |||||||
09/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 48,957 | 16/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 206,892 | |||||||
09/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,100 | 16/08/2022 | XVFC/2022-23/P/19 | Expenditures | 84,360 | |||||||
09/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,100 | 16/08/2022 | XVFC/2022-23/P/20 | Expenditures | 50,400 | |||||||
09/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 5,958 | 16/08/2022 | XVFC/2022-23/P/21 | Expenditures | 51,222 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:19:53 AM. |