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 | 212,391 | 05/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,000 | |||||||
27/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 285,475 | 05/08/2022 | XVFC/2022-23/P/19 | Expenditures | 9,000 | |||||||
Direct Receipts | 27/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 27/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 8,330 | ||||||||||
Direct Receipts | 27/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 20,310 | ||||||||||
Direct Receipts | 27/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 19,385 | ||||||||||
Direct Receipts | 27/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/20 | Expenditures | 53,759 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/21 | Expenditures | 17,794 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/22 | Expenditures | 20,305 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/23 | Expenditures | 17,583 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/24 | Expenditures | 31,091 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 17,504 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 16,277 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/25 | Expenditures | 18,239 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/26 | Expenditures | 15,150 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/27 | Expenditures | 23,384 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/28 | Expenditures | 9,447 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:10:56 AM. |