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.) |
07/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 180,283 | 02/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 6,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 65,558 | 03/08/2022 | XVFC/2022-23/P/24 | Expenditures | 18,000 | |||||||
Direct Receipts | 05/08/2022 | XVFC/2022-23/P/25 | Expenditures | 32,442 | ||||||||||
Direct Receipts | 05/08/2022 | XVFC/2022-23/P/26 | Expenditures | 32,442 | ||||||||||
Direct Receipts | 06/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 10/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 16/08/2022 | XVFC/2022-23/P/27 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 20/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 5,755 | ||||||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/28 | Expenditures | 1,803 | ||||||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/29 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:19:09 AM. |