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.) |
08/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 102,231 | 06/08/2022 | 5THSFC/2022-23/P/3 | Expenditures | 98,000 | |||||||
25/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,100 | 06/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 12,000 | |||||||
25/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 37,175 | 06/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 24,000 | |||||||
25/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,100 | 10/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 39,500 | |||||||
25/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 36,200 | 10/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 39,200 | |||||||
Direct Receipts | 27/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/5 | Expenditures | 102,000 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/6 | Expenditures | 29,706 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:33:59 AM. |