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 | 226,000 | 10/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
11/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 198,500 | 10/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 45,369 | |||||||
Direct Receipts | 10/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 28,460 | ||||||||||
Direct Receipts | 10/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 24,650 | ||||||||||
Direct Receipts | 11/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 12,993 | ||||||||||
Direct Receipts | 17/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 12,993 | ||||||||||
Direct Receipts | 22/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:09:08 AM. |