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/2 | Reverse Receipt -PFMS | 324,839 | 06/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 4,420 | |||||||
18/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 118,125 | 06/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 5,000 | |||||||
18/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 1,210 | 20/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 49,500 | |||||||
18/08/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 111,608 | 22/08/2022 | XVFC/2022-23/P/26 | Expenditures | 313,700 | |||||||
18/08/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,500 | 23/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 162,840 | |||||||
18/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,500 | 23/08/2022 | XVFC/2022-23/P/27 | Expenditures | 40,710 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 10:01:58 AM. |