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 | 106,438 | 18/08/2022 | 4THSFC/2022-23/P/5 | Expenditures | 22,000 | |||||||
21/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 38,235 | 18/08/2022 | 4THSFC/2022-23/P/6 | Expenditures | 24,000 | |||||||
21/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 12,200 | 18/08/2022 | 4THSFC/2022-23/P/7 | Expenditures | 12,000 | |||||||
21/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 6,100 | 18/08/2022 | 4THSFC/2022-23/P/8 | Expenditures | 20,000 | |||||||
21/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 38,705 | 18/08/2022 | FFC/2022-23/P/1 | Expenditures | 14,800 | |||||||
21/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 36,570 | 21/08/2022 | 5THSFC/2022-23/P/1 | Expenditures | 170,530 | |||||||
21/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,100 | 21/08/2022 | XVFC/2022-23/P/6 | Expenditures | 18,000 | |||||||
21/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 38,235 | 21/08/2022 | XVFC/2022-23/P/7 | Expenditures | 96,969 | |||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/8 | Expenditures | 32,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:40:50 PM. |