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 | 147,730 | 27/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 124,661 | |||||||
27/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 615 | 27/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 55,836 | |||||||
27/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,300 | 27/08/2022 | XVFC/2022-23/P/11 | Expenditures | 12,000 | |||||||
27/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 54,374 | Expenditures | ||||||||||
27/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 12,600 | Expenditures | ||||||||||
27/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 53,067 | Expenditures | ||||||||||
27/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 935 | Expenditures | ||||||||||
27/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,300 | Expenditures | ||||||||||
27/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 53,720 | Expenditures | ||||||||||
27/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 50,757 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:26:42 AM. |