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 | 271,161 | 31/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 3,430 | |||||||
31/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 13,000 | 31/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 12,000 | |||||||
31/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 97,406 | 31/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 10,000 | |||||||
31/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,500 | 31/08/2022 | XVFC/2022-23/P/12 | Expenditures | 96,600 | |||||||
31/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 31,221 | 31/08/2022 | XVFC/2022-23/P/13 | Expenditures | 115,095 | |||||||
31/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 98,605 | 31/08/2022 | XVFC/2022-23/P/14 | Expenditures | 65,281 | |||||||
31/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 93,165 | 31/08/2022 | XVFC/2022-23/P/15 | Expenditures | 39,000 | |||||||
31/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,500 | 31/08/2022 | XVFC/2022-23/P/16 | Expenditures | 48,750 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:28:54 AM. |