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/5 | Reverse Receipt -PFMS | 101,904 | 14/08/2022 | 4THSFC/2022-23/P/2 | Expenditures | 22,800 | |||||||
14/08/2022 | 4THSFC/2022-23/R/2 | Direct Receipts | 50,000 | 14/08/2022 | 4THSFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
17/08/2022 | 4THSFC/2022-23/R/3 | Direct Receipts | 50,000 | 17/08/2022 | 4THSFC/2022-23/P/4 | Expenditures | 1,500 | |||||||
23/08/2022 | 4THSFC/2022-23/R/4 | Direct Receipts | 50,000 | 17/08/2022 | 4THSFC/2022-23/P/5 | Expenditures | 33,500 | |||||||
25/08/2022 | 4THSFC/2022-23/R/5 | Direct Receipts | 138,660 | 23/08/2022 | 4THSFC/2022-23/P/6 | Expenditures | 49,500 | |||||||
Direct Receipts | 25/08/2022 | 4THSFC/2022-23/P/7 | Expenditures | 92,460 | ||||||||||
Direct Receipts | 25/08/2022 | 4THSFC/2022-23/P/8 | Expenditures | 46,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:52:03 PM. |