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 | 122,480 | 23/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 20,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 1,586 | 23/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 6,100 | |||||||
10/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 12,200 | 23/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 57,461 | |||||||
10/08/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | 23/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 55,350 | |||||||
10/08/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 44,539 | 23/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 1,410 | |||||||
10/08/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,100 | 23/08/2022 | XVFC/2022-23/P/10 | Expenditures | 1,182 | |||||||
10/08/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 42,082 | 23/08/2022 | XVFC/2022-23/P/11 | Expenditures | 1,773 | |||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/12 | Expenditures | 51,315 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/13 | Expenditures | 45,792 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/14 | Expenditures | 34,758 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/15 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/16 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/17 | Expenditures | 46,410 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/18 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/6 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/7 | Expenditures | 1,225 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/8 | Expenditures | 1,182 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/9 | Expenditures | 1,773 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:43:38 AM. |