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 | 359,821 | 16/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 94,331 | |||||||
16/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 200,000 | 16/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 14,300 | |||||||
22/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 250,000 | 16/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 18,000 | |||||||
Direct Receipts | 16/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 11,841 | ||||||||||
Direct Receipts | 16/08/2022 | XVFC/2022-23/P/7 | Expenditures | 329,605 | ||||||||||
Direct Receipts | 22/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 22/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 22/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 119,991 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:03:32 PM. |