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.) |
08/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 166,378 | 22/08/2022 | 5THSFC/2022-23/P/42 | Expenditures | 12,000 | |||||||
22/08/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 61,237 | 22/08/2022 | XVFC/2022-23/P/23 | Expenditures | 12,000 | |||||||
22/08/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 12,600 | 22/08/2022 | XVFC/2022-23/P/24 | Expenditures | 55,608 | |||||||
22/08/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 59,766 | 22/08/2022 | XVFC/2022-23/P/25 | Expenditures | 100,800 | |||||||
22/08/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,300 | 23/08/2022 | XVFC/2022-23/P/26 | Expenditures | 86,582 | |||||||
22/08/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 60,502 | 23/08/2022 | XVFC/2022-23/P/27 | Expenditures | 86,582 | |||||||
22/08/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,300 | 23/08/2022 | XVFC/2022-23/P/28 | Expenditures | 86,582 | |||||||
22/08/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 57,164 | 25/08/2022 | XVFC/2022-23/P/29 | Expenditures | 3,000 | |||||||
22/08/2022 | 5THSFC/2022-23/R/23 | Direct Receipts | 20,267 | 25/08/2022 | XVFC/2022-23/P/30 | Expenditures | 5,000 | |||||||
22/08/2022 | 5THSFC/2022-23/R/24 | Direct Receipts | 930 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:08:35 PM. |