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 | 645,656 | 26/08/2022 | 5THSFC/2022-23/P/41 | Expenditures | 99,425 | |||||||
10/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,500 | 26/08/2022 | 5THSFC/2022-23/P/43 | Expenditures | 10,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 221,834 | 26/08/2022 | 5THSFC/2022-23/P/44 | Expenditures | 15,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 19,992 | 26/08/2022 | XVFC/2022-23/P/23 | Expenditures | 73,668 | |||||||
10/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,500 | 26/08/2022 | XVFC/2022-23/P/24 | Expenditures | 412,436 | |||||||
10/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 234,787 | 26/08/2022 | XVFC/2022-23/P/25 | Expenditures | 65,228 | |||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/26 | Expenditures | 175,500 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/27 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:18:21 PM. |