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/1 | Reverse Receipt -PFMS | 201,026 | 09/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 20,000 | |||||||
09/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 65,000 | 09/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 18,000 | |||||||
29/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 7,212 | 09/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 1,850 | |||||||
29/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 12,600 | 19/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 12,000 | |||||||
29/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,300 | 19/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 3,910 | |||||||
29/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 73,101 | 19/08/2022 | XVFC/2022-23/P/17 | Expenditures | 18,000 | |||||||
29/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,300 | 19/08/2022 | XVFC/2022-23/P/18 | Expenditures | 24,000 | |||||||
29/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 69,068 | 19/08/2022 | XVFC/2022-23/P/19 | Expenditures | 1,200 | |||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/20 | Expenditures | 81,417 | ||||||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 149,777 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/21 | Expenditures | 81,121 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/22 | Expenditures | 188,472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:06:24 AM. |