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 | 168,848 | 18/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 2,000 | |||||||
31/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,300 | 18/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 20,000 | |||||||
31/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,300 | 18/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 10,400 | |||||||
31/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 61,400 | 18/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 6,000 | |||||||
31/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 58,013 | 18/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 10,000 | |||||||
Direct Receipts | 18/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/12 | Expenditures | 1,688 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/13 | Expenditures | 7,920 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/14 | Expenditures | 62,271 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/15 | Expenditures | 50,413 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/16 | Expenditures | 58,880 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/17 | Expenditures | 65,356 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/19 | Expenditures | 13,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:44:01 PM. |