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.) |
07/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 123,609 | 07/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,000 | |||||||
09/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 55,000 | 07/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,000 | |||||||
16/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 48,000 | 09/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 48,180 | |||||||
Direct Receipts | 16/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/08/2022 | XVFC/2022-23/P/7 | Expenditures | 63,397 | ||||||||||
Direct Receipts | 16/08/2022 | XVFC/2022-23/P/8 | Expenditures | 50,955 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:34:25 AM. |