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.) |
09/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 421,063 | 05/08/2022 | XVFC/2022-23/P/34 | Expenditures | 77,230 | |||||||
20/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,276 | 05/08/2022 | XVFC/2022-23/P/35 | Expenditures | 2,895 | |||||||
20/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,500 | 05/08/2022 | XVFC/2022-23/P/36 | Expenditures | 6,000 | |||||||
20/08/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 144,669 | 08/08/2022 | XVFC/2022-23/P/37 | Expenditures | 167,117 | |||||||
20/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,500 | 16/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 231,676 | |||||||
20/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 153,115 | 20/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 131,454 | |||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 51,994 | ||||||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/29 | Expenditures | 22,999 | ||||||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/30 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:29:36 AM. |