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 | 229,788 | 26/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 3,027 | |||||||
12/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 84,576 | 26/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 24,864 | |||||||
12/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 2,175 | 26/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 1,625 | |||||||
12/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 82,544 | 26/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 2,721 | |||||||
12/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 13,000 | 26/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 10,881 | |||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/21 | Expenditures | 79,228 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/22 | Expenditures | 13,910 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/23 | Expenditures | 99,980 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/25 | Expenditures | 3,328 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/26 | Expenditures | 2,218 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:24:24 PM. |