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 | 142,042 | 04/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 12,000 | |||||||
11/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,100 | 04/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 5,000 | |||||||
11/08/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 51,652 | 04/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 5,000 | |||||||
11/08/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 48,803 | 29/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 2,500 | |||||||
11/08/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,100 | 29/08/2022 | 5THSFC/2022-23/P/29 | Expenditures | 10,500 | |||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/30 | Expenditures | 37,600 | ||||||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/31 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/32 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/33 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:58:53 PM. |