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.) |
07/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 236,807 | 02/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 39,227 | |||||||
28/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,500 | 02/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 25,000 | |||||||
28/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 86,113 | 02/08/2022 | XVFC/2022-23/P/17 | Expenditures | 5,450 | |||||||
28/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,500 | 02/08/2022 | XVFC/2022-23/P/18 | Expenditures | 36,505 | |||||||
28/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 81,362 | 02/08/2022 | XVFC/2022-23/P/19 | Expenditures | 77,708 | |||||||
31/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 4,551 | 02/08/2022 | XVFC/2022-23/P/20 | Expenditures | 28,720 | |||||||
31/08/2022 | XVFC/2022-23/R/5 | Direct Receipts | 8,897 | 06/08/2022 | XVFC/2022-23/P/21 | Expenditures | 73,277 | |||||||
Direct Receipts | 06/08/2022 | XVFC/2022-23/P/22 | Expenditures | 16,330 | ||||||||||
Direct Receipts | 06/08/2022 | XVFC/2022-23/P/23 | Expenditures | 59,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:49:19 PM. |