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 | 132,001 | 05/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 12,000 | |||||||
20/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 200,000 | 05/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 12,400 | |||||||
Direct Receipts | 05/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 05/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/08/2022 | XVFC/2022-23/P/2 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 20/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 56,947 | ||||||||||
Direct Receipts | 20/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/3 | Expenditures | 133,166 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:02:27 PM. |