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.) |
03/08/2022 | XVFC/2022-23/R/9 | Transfer | 100,000 | 20/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 23,760 | |||||||
18/08/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 227,945 | 20/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 15,750 | |||||||
20/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 8,000 | 20/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 87,937 | |||||||
20/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 4,620 | 20/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,200 | |||||||
20/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 4,200 | 20/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 8,000 | |||||||
20/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 14,400 | 20/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 50,629 | |||||||
20/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,200 | 20/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 45,480 | |||||||
20/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,000 | 20/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 25,860 | |||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/23 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:35:16 AM. |