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 | 148,376 | 13/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 26,254 | |||||||
12/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 58,972 | 13/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 15,030 | |||||||
15/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 240,833 | 13/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 20,864 | |||||||
Direct Receipts | 13/08/2022 | XVFC/2022-23/P/14 | Expenditures | 117,221 | ||||||||||
Direct Receipts | 13/08/2022 | XVFC/2022-23/P/15 | Expenditures | 11,690 | ||||||||||
Direct Receipts | 15/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 43,391 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/16 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:58:24 PM. |