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 | 165,232 | 09/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 18,000 | |||||||
09/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 69,000 | 09/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 6,000 | |||||||
21/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 69,000 | 09/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 3,800 | |||||||
Direct Receipts | 09/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 3,142 | ||||||||||
Direct Receipts | 09/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 2,404 | ||||||||||
Direct Receipts | 09/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 11,025 | ||||||||||
Direct Receipts | 09/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 7,881 | ||||||||||
Direct Receipts | 21/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 60,871 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:23:59 AM. |