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 | 152,093 | 30/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 41,386 | |||||||
27/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 54,635 | 30/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 19,556 | |||||||
27/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 12,600 | 30/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 83,539 | |||||||
27/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,100 | 30/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 40,436 | |||||||
27/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 54,635 | 30/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 10,000 | |||||||
27/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,100 | 30/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 45,815 | |||||||
27/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 53,310 | 30/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 3,250 | |||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/7 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:28:13 PM. |