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 | 493,139 | 23/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 213,500 | |||||||
23/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 305,600 | 23/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 90,455 | |||||||
23/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 302,450 | 23/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 46,850 | |||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 51,772 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/5 | Expenditures | 49,050 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/6 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 27/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 12,426 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/7 | Expenditures | 36,833 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/8 | Expenditures | 144,666 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:09:01 AM. |