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 | 14/07/2022 | 5THSFC/2022-23/P/2 | Expenditures | 138,286 | |||||||
14/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 321,615 | 14/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 230,977 | |||||||
14/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 200,000 | 14/07/2022 | FFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
Direct Receipts | 14/07/2022 | FFC/2022-23/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/07/2022 | FFC/2022-23/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/07/2022 | FFC/2022-23/P/5 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 14/07/2022 | FFC/2022-23/P/6 | Expenditures | 24,288 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:28:19 AM. |