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 | 198,098 | 06/08/2022 | XVFC/2022-23/P/5 | Expenditures | 17,000 | |||||||
14/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 200,000 | 06/08/2022 | XVFC/2022-23/P/6 | Expenditures | 7,500 | |||||||
31/08/2022 | XVFC/2022-23/R/10 | Direct Receipts | 100,000 | 06/08/2022 | XVFC/2022-23/P/7 | Expenditures | 9,800 | |||||||
Direct Receipts | 06/08/2022 | XVFC/2022-23/P/8 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 14/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 66,200 | ||||||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 9,541 | ||||||||||
Direct Receipts | 27/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 27,320 | ||||||||||
Direct Receipts | 27/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:57:14 PM. |