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 | 114,950 | 11/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 45,524 | |||||||
11/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,100 | 29/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 28,458 | |||||||
11/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 41,800 | 29/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 10,130 | |||||||
12/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 39,494 | 29/08/2022 | XVFC/2022-23/P/5 | Expenditures | 22,616 | |||||||
12/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,100 | 29/08/2022 | XVFC/2022-23/P/6 | Expenditures | 21,394 | |||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/7 | Expenditures | 147,503 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:04:09 AM. |