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 | 268,018 | 16/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 5,000 | |||||||
22/08/2022 | 5THSFC/2022-23/R/23 | Direct Receipts | 102,597 | 16/08/2022 | XVFC/2022-23/P/11 | Expenditures | 18,000 | |||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/12 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/13 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 22/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 14,570 | ||||||||||
Direct Receipts | 22/08/2022 | 5THSFC/2022-23/P/29 | Expenditures | 14,754 | ||||||||||
Direct Receipts | 22/08/2022 | 5THSFC/2022-23/P/30 | Expenditures | 46,536 | ||||||||||
Direct Receipts | 22/08/2022 | 5THSFC/2022-23/P/31 | Expenditures | 23,932 | ||||||||||
Direct Receipts | 22/08/2022 | 5THSFC/2022-23/P/32 | Expenditures | 100,893 | ||||||||||
Direct Receipts | 22/08/2022 | 5THSFC/2022-23/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/14 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 28/08/2022 | XVFC/2022-23/P/15 | Expenditures | 102,784 | ||||||||||
Direct Receipts | 28/08/2022 | XVFC/2022-23/P/16 | Expenditures | 103,656 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:23:06 PM. |