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.) |
08/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 197,276 | 01/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 34,500 | |||||||
31/08/2022 | XVFC/2022-23/R/2 | Direct Receipts | 33,151 | 01/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 2,800 | |||||||
Direct Receipts | 01/08/2022 | XVFC/2022-23/P/6 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 03/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 46,912 | ||||||||||
Direct Receipts | 08/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 89,217 | ||||||||||
Direct Receipts | 08/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 4,977 | ||||||||||
Direct Receipts | 26/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 24,632 | ||||||||||
Direct Receipts | 26/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 42,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:15:14 AM. |