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.) |
07/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 20,814 | 30/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 21,770 | |||||||
07/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,300 | 30/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 12,000 | |||||||
07/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 68,956 | 30/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 151,347 | |||||||
07/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 189,628 | 30/08/2022 | XVFC/2022-23/P/10 | Expenditures | 97,663 | |||||||
30/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 475 | 30/08/2022 | XVFC/2022-23/P/11 | Expenditures | 12,000 | |||||||
30/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 65,152 | 30/08/2022 | XVFC/2022-23/P/12 | Expenditures | 9,966 | |||||||
30/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,300 | 30/08/2022 | XVFC/2022-23/P/13 | Expenditures | 3,250 | |||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/8 | Expenditures | 27,799 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/9 | Expenditures | 61,309 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:19:55 AM. |