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 | 333,919 | 03/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 118,221.84 | |||||||
31/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 1,300,000 | 03/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 283,148 | |||||||
Direct Receipts | 03/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 198,601.8 | ||||||||||
Direct Receipts | 06/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 27,654 | ||||||||||
Direct Receipts | 08/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/10 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 9,585 | ||||||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 199,398.5 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 39,903 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/11 | Expenditures | 206,788.24 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/12 | Expenditures | 31,965 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:30:43 AM. |