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 | 540,763 | 25/08/2022 | XVFC/2022-23/P/21 | Expenditures | 110,400 | |||||||
11/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,500 | 25/08/2022 | XVFC/2022-23/P/22 | Expenditures | 60,400 | |||||||
11/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 196,643 | 25/08/2022 | XVFC/2022-23/P/23 | Expenditures | 9,000 | |||||||
11/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,500 | 27/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 5,000 | |||||||
11/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 185,795 | 27/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 70,000 | |||||||
Direct Receipts | 27/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/24 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/25 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/26 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:38:05 PM. |