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 | 246,468 | 03/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 12,000 | |||||||
09/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 90,715 | 09/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 20,000 | |||||||
28/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,500 | 09/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 12,000 | |||||||
28/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 89,626 | 09/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 35,231 | |||||||
28/08/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,500 | 19/08/2022 | XVFC/2022-23/P/4 | Expenditures | 110,376 | |||||||
28/08/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 84,681 | Expenditures | ||||||||||
28/08/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 19,524 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:13:29 PM. |