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 | 396,197 | 09/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 10,000 | |||||||
09/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,500 | 09/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 18,000 | |||||||
09/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 144,073 | 09/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 14,692 | |||||||
09/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 352 | 09/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 3,000 | |||||||
19/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 136,125 | 09/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 2,892 | |||||||
19/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,500 | 09/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 1,000 | |||||||
Direct Receipts | 09/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 09/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 57,600 | ||||||||||
Direct Receipts | 20/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 37,647 | ||||||||||
Direct Receipts | 20/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/28 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/29 | Expenditures | 123,369 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/30 | Expenditures | 77,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:07:28 AM. |