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 | 138,577 | 20/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 12,000 | |||||||
20/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 50,392 | 20/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 1,000 | |||||||
20/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 47,612 | 20/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 144,931 | |||||||
20/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 184,053 | 20/08/2022 | XVFC/2022-23/P/5 | Expenditures | 12,000 | |||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/6 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/7 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 21/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 49,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:10:10 PM. |