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 | 112,707 | 10/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 61,853 | 10/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 35,124 | |||||||
13/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 64,021 | 23/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 12,000 | |||||||
23/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 64,028 | 23/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 24,000 | |||||||
31/08/2022 | XVFC/2022-23/R/6 | Direct Receipts | 100,000 | 23/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 9,000 | |||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 45,750 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/4 | Expenditures | 118,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:57:46 AM. |