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/2 | Reverse Receipt -PFMS | 252,135 | 04/08/2022 | XVFC/2022-23/P/28 | Expenditures | 10,000 | |||||||
11/08/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,500 | 05/08/2022 | 5THSFC/2022-23/P/46 | Expenditures | 6,000 | |||||||
11/08/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 91,687 | 29/08/2022 | 5THSFC/2022-23/P/47 | Expenditures | 93,098 | |||||||
11/08/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,500 | 29/08/2022 | 5THSFC/2022-23/P/48 | Expenditures | 56,250 | |||||||
11/08/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 86,629 | 29/08/2022 | 5THSFC/2022-23/P/49 | Expenditures | 91,008 | |||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/50 | Expenditures | 5,518 | ||||||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/51 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/52 | Expenditures | 50,500 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/53 | Expenditures | 176,000 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/54 | Expenditures | 7,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:36:53 PM. |