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/5 | Reverse Receipt -PFMS | 454,700 | 04/08/2022 | 4THSFC/2022-23/P/3 | Expenditures | 15,000 | |||||||
28/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 200,000 | 04/08/2022 | 4THSFC/2022-23/P/4 | Expenditures | 10,000 | |||||||
31/08/2022 | XVFC/2022-23/R/12 | Direct Receipts | 100,000 | 04/08/2022 | 4THSFC/2022-23/P/5 | Expenditures | 10,000 | |||||||
Direct Receipts | 09/08/2022 | 4THSFC/2022-23/P/6 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 28/08/2022 | 4THSFC/2022-23/P/7 | Expenditures | 32,896 | ||||||||||
Direct Receipts | 28/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 84,500 | ||||||||||
Direct Receipts | 28/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 13,632 | ||||||||||
Direct Receipts | 28/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 28/08/2022 | XVFC/2022-23/P/14 | Expenditures | 159,759 | ||||||||||
Direct Receipts | 28/08/2022 | XVFC/2022-23/P/15 | Expenditures | 19,823 | ||||||||||
Direct Receipts | 28/08/2022 | XVFC/2022-23/P/16 | Expenditures | 172,030 | ||||||||||
Direct Receipts | 28/08/2022 | XVFC/2022-23/P/17 | Expenditures | 23,142 | ||||||||||
Direct Receipts | 28/08/2022 | XVFC/2022-23/P/18 | Expenditures | 95,006 | ||||||||||
Direct Receipts | 28/08/2022 | XVFC/2022-23/P/19 | Expenditures | 8,502 | ||||||||||
Direct Receipts | 28/08/2022 | XVFC/2022-23/P/20 | Expenditures | 15,342 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:26:22 AM. |