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/3 | Reverse Receipt -PFMS | 844,914 | 22/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 49,716 | |||||||
22/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 500,000 | 22/08/2022 | XVFC/2022-23/P/95 | Expenditures | 312,895 | |||||||
22/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 500,000 | 22/08/2022 | XVFC/2022-23/P/96 | Expenditures | 76,176 | |||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/97 | Expenditures | 13,250 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/98 | Expenditures | 36,522 | ||||||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 51,569 | ||||||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/29 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/30 | Expenditures | 45,900 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/100 | Expenditures | 49,423 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/101 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/99 | Expenditures | 190,132 | ||||||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/31 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:36:10 AM. |