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.) |
08/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 250,646 | 08/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 15,000 | |||||||
24/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,500 | 08/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 18,000 | |||||||
24/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 91,145 | 24/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 30,463 | |||||||
24/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 14,652 | 24/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 12,680 | |||||||
Direct Receipts | 24/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 18,029 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/16 | Expenditures | 22,661 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/17 | Expenditures | 19,182 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/18 | Expenditures | 145,526 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/19 | Expenditures | 29,590 | ||||||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 17,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:08:33 PM. |