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 | 304,592 | 01/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 9,000 | |||||||
20/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,500 | 01/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
20/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 110,762 | 10/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 30,724 | |||||||
20/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,500 | 10/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 8,757 | |||||||
20/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 104,652 | 10/08/2022 | XVFC/2022-23/P/22 | Expenditures | 187,473 | |||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/23 | Expenditures | 10,899 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/24 | Expenditures | 3,072 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/25 | Expenditures | 3,046 | ||||||||||
Direct Receipts | 20/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 179,415 | ||||||||||
Direct Receipts | 20/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 45,050 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/26 | Expenditures | 80,393 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:20:40 PM. |