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/8 | Reverse Receipt -PFMS | 541,478 | 25/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 37,500 | |||||||
07/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 168,829 | 25/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 40,200 | |||||||
10/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,500 | 25/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 90,194 | |||||||
10/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 186,041 | 25/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 59,500 | |||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 13,680 | ||||||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 106,371 | ||||||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 1,974 | ||||||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 37,234 | ||||||||||
Direct Receipts | 26/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 88,423 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/22 | Expenditures | 334,089 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/24 | Expenditures | 183,309 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:56:12 AM. |