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 | 179,085 | 15/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 27,462 | |||||||
16/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 6,300 | 15/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 6,000 | |||||||
16/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 65,123 | 15/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 5,000 | |||||||
16/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 61,530 | 25/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 105,415 | |||||||
16/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,300 | 25/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 30,200 | |||||||
16/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 5,750 | 25/08/2022 | XVFC/2022-23/P/6 | Expenditures | 6,000 | |||||||
16/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 12,600 | 28/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 28,835 | |||||||
16/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 64,331.3 | 28/08/2022 | XVFC/2022-23/P/7 | Expenditures | 29,800 | |||||||
16/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 65,914 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:11:11 AM. |