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/9 | Reverse Receipt -PFMS | 516,097 | 01/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 3,450 | |||||||
26/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 177,321 | 26/08/2022 | XVFC/2022-23/P/9 | Expenditures | 18,000 | |||||||
26/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,500 | 29/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 70,841 | |||||||
26/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 13,000 | 29/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 220,177 | |||||||
26/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 185,392 | 29/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 42,370 | |||||||
26/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,500 | 29/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 54,700 | |||||||
26/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 62,442 | 29/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 48,750 | |||||||
26/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 187,674 | 29/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 56,240 | |||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/11 | Expenditures | 143,028 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/12 | Expenditures | 348,424 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/13 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:07:19 AM. |