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.) |
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 129,535 | 16/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 24,000 | |||||||
16/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 60,000 | 17/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 24,000 | |||||||
30/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 68,672 | 30/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 2,850 | |||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 19,990 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/6 | Expenditures | 111,072 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:24:35 PM. |