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 | 412,857 | 02/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 12,000 | |||||||
24/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,500 | 02/08/2022 | XVFC/2022-23/P/30 | Expenditures | 12,000 | |||||||
24/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 150,131 | 02/08/2022 | XVFC/2022-23/P/31 | Expenditures | 54,926 | |||||||
24/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,500 | 02/08/2022 | XVFC/2022-23/P/32 | Expenditures | 59,236 | |||||||
24/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 141,489 | 02/08/2022 | XVFC/2022-23/P/33 | Expenditures | 69,285 | |||||||
Direct Receipts | 24/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 109,724 | ||||||||||
Direct Receipts | 24/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 54,606 | ||||||||||
Direct Receipts | 24/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/34 | Expenditures | 61,288 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/35 | Expenditures | 22,311 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/36 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/39 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/40 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/41 | Expenditures | 45,463 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:00:01 AM. |