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/5 | Reverse Receipt -PFMS | 2,486,857 | 02/08/2022 | 5THSFC/2022-23/P/97 | Expenditures | 483,500 | |||||||
08/08/2022 | 5THSFC/2022-23/R/31 | Direct Receipts | 962,510 | 02/08/2022 | 5THSFC/2022-23/P/98 | Expenditures | 344,684 | |||||||
08/08/2022 | 5THSFC/2022-23/R/32 | Direct Receipts | 101,600 | 11/08/2022 | XVFC/2022-23/P/13 | Expenditures | 841,975 | |||||||
08/08/2022 | 5THSFC/2022-23/R/33 | Direct Receipts | 90,300 | 11/08/2022 | XVFC/2022-23/P/14 | Expenditures | 79,900 | |||||||
08/08/2022 | 5THSFC/2022-23/R/34 | Direct Receipts | 897,329 | 21/08/2022 | 5THSFC/2022-23/P/100 | Expenditures | 67,800 | |||||||
Direct Receipts | 21/08/2022 | 5THSFC/2022-23/P/99 | Expenditures | 141,000 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/15 | Expenditures | 45,986 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/16 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/17 | Expenditures | 290,394 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/18 | Expenditures | 532,371 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/19 | Expenditures | 541,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 11:33:13 PM. |