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 | 104,614 | 25/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 65,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 38,504 | 25/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 129,800 | |||||||
10/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 12,200 | 25/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 120,714 | |||||||
10/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 37,579 | 25/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 27,130 | |||||||
10/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,100 | 25/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 58,319 | |||||||
10/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 10,407 | 25/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 12,874 | |||||||
10/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 38,042 | 25/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 18,450 | |||||||
10/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,100 | 25/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 37,701 | |||||||
10/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 35,943 | 25/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 874 | |||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/10 | Expenditures | 28,620 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/11 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/12 | Expenditures | 28,620 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/13 | Expenditures | 28,620 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/14 | Expenditures | 28,620 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:56:19 AM. |