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 | 326,217 | 05/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 39,315 | |||||||
31/08/2022 | XVFC/2022-23/R/3 | Direct Receipts | 200,000 | 05/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 29,098 | |||||||
Direct Receipts | 19/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 29,318 | ||||||||||
Direct Receipts | 19/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 58,356 | ||||||||||
Direct Receipts | 19/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 143,593 | ||||||||||
Direct Receipts | 19/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 11,815 | ||||||||||
Direct Receipts | 19/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 18,367 | ||||||||||
Direct Receipts | 19/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 10,860 | ||||||||||
Direct Receipts | 19/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 192,500 | ||||||||||
Direct Receipts | 19/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:39:48 AM. |