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 | 148,730 | 11/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 10,000 | |||||||
18/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 54,084 | 11/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 1,000 | |||||||
18/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,100 | 11/08/2022 | XVFC/2022-23/P/7 | Expenditures | 25,050 | |||||||
18/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 51,101 | 11/08/2022 | XVFC/2022-23/P/8 | Expenditures | 25,050 | |||||||
18/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,100 | 18/08/2022 | XVFC/2022-23/P/10 | Expenditures | 10,000 | |||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/9 | Expenditures | 83,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:30:31 PM. |