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/2 | Reverse Receipt -PFMS | 122,934 | 01/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 1,000 | |||||||
29/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 98,136 | 01/08/2022 | XVFC/2022-23/P/11 | Expenditures | 3,750 | |||||||
Direct Receipts | 01/08/2022 | XVFC/2022-23/P/12 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 19,979 | ||||||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 19,865 | ||||||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 14,103 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/13 | Expenditures | 22,024 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/14 | Expenditures | 22,024 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/15 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/18 | Expenditures | 16,453 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:00:23 PM. |