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/3 | Reverse Receipt -PFMS | 259,499 | 23/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 93,971 | |||||||
23/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,500 | 23/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 85,122 | |||||||
23/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 2,125 | 23/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 39,500 | |||||||
23/08/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 94,365 | 23/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 18,000 | |||||||
23/08/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,500 | 23/08/2022 | XVFC/2022-23/P/10 | Expenditures | 36,800 | |||||||
23/08/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 89,159 | 23/08/2022 | XVFC/2022-23/P/11 | Expenditures | 15,000 | |||||||
23/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 2,211 | 23/08/2022 | XVFC/2022-23/P/8 | Expenditures | 81,669 | |||||||
23/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 95,512 | 23/08/2022 | XVFC/2022-23/P/9 | Expenditures | 237,568 | |||||||
23/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 93,217 | Expenditures | ||||||||||
23/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 13,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:46:11 AM. |