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/1 | Reverse Receipt -PFMS | 145,304 | 03/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 21,025 | |||||||
08/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 118,644 | 03/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 20,825 | |||||||
Direct Receipts | 06/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 58,801 | ||||||||||
Direct Receipts | 06/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 15,340 | ||||||||||
Direct Receipts | 07/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 80,126 | ||||||||||
Direct Receipts | 19/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 47,612 | ||||||||||
Direct Receipts | 19/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 9,360 | ||||||||||
Direct Receipts | 19/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 30,120 | ||||||||||
Direct Receipts | 26/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 19,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:19:38 AM. |