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/5 | Reverse Receipt -PFMS | 368,811 | 04/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 45,363 | |||||||
24/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 65,921 | 04/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 5,000 | |||||||
24/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 69,770 | 14/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 18,000 | |||||||
24/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 68,922 | 24/08/2022 | XVFC/2022-23/P/13 | Expenditures | 133,198 | |||||||
24/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 25,200 | 24/08/2022 | XVFC/2022-23/P/14 | Expenditures | 76,969 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:56:09 PM. |