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 | 217,237 | 10/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 90,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,500 | 19/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 13,999 | |||||||
10/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 78,036 | 19/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 64,200 | |||||||
19/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,500 | 19/08/2022 | XVFC/2022-23/P/14 | Expenditures | 18,000 | |||||||
19/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 74,638 | 19/08/2022 | XVFC/2022-23/P/15 | Expenditures | 18,000 | |||||||
19/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 960 | 19/08/2022 | XVFC/2022-23/P/16 | Expenditures | 14,000 | |||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/17 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/19 | Expenditures | 12,744 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/20 | Expenditures | 13,806 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/21 | Expenditures | 11,970 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/22 | Expenditures | 14,560 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/23 | Expenditures | 6,372 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:33:19 AM. |