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 | 241,190 | 29/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 18,000 | |||||||
30/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 87,706 | 29/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 21,424 | |||||||
30/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 82,868 | 29/08/2022 | XVFC/2022-23/P/10 | Expenditures | 87,974 | |||||||
30/08/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,500 | 29/08/2022 | XVFC/2022-23/P/11 | Expenditures | 75,558 | |||||||
30/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 88,773 | 29/08/2022 | XVFC/2022-23/P/12 | Expenditures | 14,500 | |||||||
30/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 1,396 | 29/08/2022 | XVFC/2022-23/P/13 | Expenditures | 14,550 | |||||||
30/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 13,000 | 29/08/2022 | XVFC/2022-23/P/14 | Expenditures | 6,390 | |||||||
30/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 86,640 | 29/08/2022 | XVFC/2022-23/P/15 | Expenditures | 6,390 | |||||||
30/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,500 | 29/08/2022 | XVFC/2022-23/P/16 | Expenditures | 6,390 | |||||||
30/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 31,221 | 29/08/2022 | XVFC/2022-23/P/17 | Expenditures | 6,390 | |||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/18 | Expenditures | 6,390 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/7 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/8 | Expenditures | 816 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/9 | Expenditures | 5,822 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:34:07 AM. |