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/4 | Reverse Receipt -PFMS | 108,694 | 31/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 45,000 | |||||||
31/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 6,100 | 31/08/2022 | XVFC/2022-23/P/11 | Expenditures | 14,850 | |||||||
31/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 37,345 | 31/08/2022 | XVFC/2022-23/P/12 | Expenditures | 18,000 | |||||||
31/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 39,525 | Expenditures | ||||||||||
31/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 39,045 | Expenditures | ||||||||||
31/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 12,200 | Expenditures | ||||||||||
31/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 782 | Expenditures | ||||||||||
31/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 40,006 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:06:29 PM. |