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 | 128,784 | 23/08/2022 | 5THSFC/2022-23/P/2 | Expenditures | 146,243 | |||||||
23/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 40,000 | 23/08/2022 | 5THSFC/2022-23/P/3 | Expenditures | 141,818 | |||||||
23/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 40,000 | 23/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 45,880 | |||||||
23/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 45,000 | 23/08/2022 | XVFC/2022-23/P/1 | Expenditures | 24,000 | |||||||
23/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 103,763 | 23/08/2022 | XVFC/2022-23/P/2 | Expenditures | 54,650 | |||||||
23/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 22,584 | 23/08/2022 | XVFC/2022-23/P/3 | Expenditures | 4,200 | |||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/4 | Expenditures | 31,456 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/5 | Expenditures | 140,373 | ||||||||||
Direct Receipts | 27/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 243,873 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/6 | Expenditures | 3,871 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:08:12 PM. |