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 | 226,230 | 24/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 20,031 | |||||||
24/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 81,266 | 24/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 10,141 | |||||||
24/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 6,500 | 24/08/2022 | XVFC/2022-23/P/6 | Expenditures | 119,872 | |||||||
24/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,500 | 24/08/2022 | XVFC/2022-23/P/7 | Expenditures | 54,607 | |||||||
24/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 13,000 | 24/08/2022 | XVFC/2022-23/P/8 | Expenditures | 18,000 | |||||||
25/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 77,728 | 26/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 159,873 | |||||||
25/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 82,266 | 29/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 14,344 | |||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 10,720 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/10 | Expenditures | 8,316 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/9 | Expenditures | 36,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:30:06 AM. |