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 | 230,617 | 30/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 49,000 | |||||||
30/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,500 | 30/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 15,000 | |||||||
30/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 83,862 | 30/08/2022 | XVFC/2022-23/P/10 | Expenditures | 18,000 | |||||||
30/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 84,881 | 30/08/2022 | XVFC/2022-23/P/11 | Expenditures | 5,566 | |||||||
30/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 859 | 31/08/2022 | 4THSFC/2022-23/P/1 | Expenditures | 100,000 | |||||||
30/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 82,842 | Expenditures | ||||||||||
30/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 13,000 | Expenditures | ||||||||||
31/08/2022 | XVFC/2022-23/R/2 | Direct Receipts | 1,430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:56:46 AM. |