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/3 | Reverse Receipt -PFMS | 104,716 | 24/08/2022 | 5THSFC/2022-23/P/1 | Expenditures | 102,470 | |||||||
23/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 500,000 | 24/08/2022 | 5THSFC/2022-23/P/2 | Expenditures | 18,000 | |||||||
24/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 500,000 | 24/08/2022 | 5THSFC/2022-23/P/3 | Expenditures | 25,500 | |||||||
Direct Receipts | 24/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 30,050 | ||||||||||
Direct Receipts | 28/08/2022 | XVFC/2022-23/P/3 | Expenditures | 22,175 | ||||||||||
Direct Receipts | 28/08/2022 | XVFC/2022-23/P/4 | Expenditures | 22,190 | ||||||||||
Direct Receipts | 28/08/2022 | XVFC/2022-23/P/5 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 28/08/2022 | XVFC/2022-23/P/6 | Expenditures | 30,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:38:29 PM. |