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.) |
07/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 142,870 | 05/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 10,000 | |||||||
31/08/2022 | XVFC/2022-23/R/8 | Direct Receipts | 100,000 | 05/08/2022 | XVFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
Direct Receipts | 06/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 10,960 | ||||||||||
Direct Receipts | 06/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 14,230 | ||||||||||
Direct Receipts | 06/08/2022 | XVFC/2022-23/P/18 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 06/08/2022 | XVFC/2022-23/P/19 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 20/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 10,304 | ||||||||||
Direct Receipts | 20/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 16,520 | ||||||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/20 | Expenditures | 158,400 | ||||||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 18,560 | ||||||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 22,857 | ||||||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 4,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:06:53 PM. |