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.) |
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 457,035 | 07/07/2022 | FFC/2022-23/P/2 | Expenditures | 98,900 | |||||||
17/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 321,615 | 07/07/2022 | XVFC/2022-23/P/6 | Expenditures | 68,600 | |||||||
19/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 37,020 | 07/07/2022 | XVFC/2022-23/P/7 | Expenditures | 103,500 | |||||||
Direct Receipts | 19/07/2022 | 5THSFC/2022-23/P/1 | Expenditures | 37,020 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/8 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 25/07/2022 | 5THSFC/2022-23/P/2 | Expenditures | 89,550 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/9 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:20:10 PM. |