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 | 147,682 | 18/08/2022 | XVFC/2022-23/P/10 | Expenditures | 156,350 | |||||||
18/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 50,741 | 29/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 4,050 | |||||||
18/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 973 | 29/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 4,686 | |||||||
18/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,300 | 29/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 16,800 | |||||||
18/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 10,407 | 29/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 16,100 | |||||||
18/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 53,703 | 29/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 98,940 | |||||||
18/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,300 | 29/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 10,000 | |||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 17,799 | ||||||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 4,241 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/11 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/12 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:20:14 AM. |