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.) |
09/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 233,164 | 03/08/2022 | 4THSFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
23/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,500 | 03/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 9,180 | |||||||
23/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 84,788 | 03/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 41,085 | |||||||
23/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,500 | 03/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 101,840 | |||||||
23/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 80,110 | 04/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 19,910 | |||||||
Direct Receipts | 08/08/2022 | XVFC/2022-23/P/14 | Expenditures | 67,243 | ||||||||||
Direct Receipts | 21/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/16 | Expenditures | 2,331 | ||||||||||
Direct Receipts | 22/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:35:24 AM. |