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 | 143,924 | 09/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 23,378 | |||||||
18/08/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 130,000 | 09/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 23,378 | |||||||
18/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 130,000 | 18/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 4,356 | |||||||
Direct Receipts | 18/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 4,356 | ||||||||||
Direct Receipts | 18/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 19,296 | ||||||||||
Direct Receipts | 18/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 19,296 | ||||||||||
Direct Receipts | 18/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 18/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 100,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:48:43 PM. |