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 | 140,826 | 11/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 20,000 | |||||||
24/08/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 51,833 | 11/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 29,065 | |||||||
24/08/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 12,600 | 11/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 24,000 | |||||||
24/08/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 50,588 | 11/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 24,000 | |||||||
24/08/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 51,833 | 15/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 274,197 | |||||||
24/08/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 50,588 | 15/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 172,265 | |||||||
Direct Receipts | 15/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 15/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 56,400 | ||||||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 13,632 | ||||||||||
Direct Receipts | 24/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 234,045 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:37:08 PM. |