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/4 | Reverse Receipt -PFMS | 656,913 | 20/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 3,000 | |||||||
27/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 200,000 | 20/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 38,200 | |||||||
Direct Receipts | 20/08/2022 | 5THSFC/2022-23/P/29 | Expenditures | 38,800 | ||||||||||
Direct Receipts | 20/08/2022 | 5THSFC/2022-23/P/30 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 20/08/2022 | 5THSFC/2022-23/P/31 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/08/2022 | 5THSFC/2022-23/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/08/2022 | 5THSFC/2022-23/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/08/2022 | 5THSFC/2022-23/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/08/2022 | 5THSFC/2022-23/P/35 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/19 | Expenditures | 252,806 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/20 | Expenditures | 382,135 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/21 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:15:33 PM. |