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 | 325,554 | 07/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 590 | |||||||
10/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,500 | 16/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 6,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 111,854 | 19/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 45,430 | |||||||
10/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,500 | 22/08/2022 | XVFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 118,385 | 23/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 3,540 | |||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/11 | Expenditures | 3,256 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/12 | Expenditures | 294,120 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/13 | Expenditures | 27,140 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/14 | Expenditures | 3,256 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:51:21 AM. |