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.) |
04/08/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 12,000 | 03/08/2022 | SBM/2022-23/P/2 | Expenditures | 25,063 | |||||||
04/08/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,200 | 30/08/2022 | XVFC/2022-23/P/10 | Expenditures | 17,823 | |||||||
18/08/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 116,860 | 30/08/2022 | XVFC/2022-23/P/11 | Expenditures | 48,125 | |||||||
31/08/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 3,430 | 30/08/2022 | XVFC/2022-23/P/12 | Expenditures | 9,625 | |||||||
31/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,289 | 30/08/2022 | XVFC/2022-23/P/13 | Expenditures | 10,693 | |||||||
31/08/2022 | SBM/2022-23/R/2 | Direct Receipts | 1,053 | 30/08/2022 | XVFC/2022-23/P/14 | Expenditures | 38,500 | |||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/15 | Expenditures | 48,125 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/16 | Expenditures | 7,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:52:28 AM. |