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/2 | Reverse Receipt -PFMS | 969,334 | 02/08/2022 | XVFC/2022-23/P/38 | Expenditures | 43,704 | |||||||
25/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 11,464 | 02/08/2022 | XVFC/2022-23/P/39 | Expenditures | 46,792 | |||||||
25/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 348,212 | 06/08/2022 | 5THSFC/2022-23/P/31 | Expenditures | 20,000 | |||||||
25/08/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,500 | 22/08/2022 | 5THSFC/2022-23/P/32 | Expenditures | 11,000 | |||||||
25/08/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 352,497 | 23/08/2022 | 5THSFC/2022-23/P/33 | Expenditures | 6,000 | |||||||
25/08/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,500 | 25/08/2022 | 5THSFC/2022-23/P/34 | Expenditures | 225,075 | |||||||
25/08/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 333,025 | 25/08/2022 | 5THSFC/2022-23/P/35 | Expenditures | 89,735 | |||||||
25/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 356,782 | 25/08/2022 | 5THSFC/2022-23/P/36 | Expenditures | 238,251 | |||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/40 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 28/08/2022 | 5THSFC/2022-23/P/37 | Expenditures | 96,855 | ||||||||||
Direct Receipts | 28/08/2022 | 5THSFC/2022-23/P/38 | Expenditures | 66,307 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:28:51 PM. |