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 | 118,056 | 27/08/2022 | 5THSFC/2022-23/P/1 | Expenditures | 25,000 | |||||||
27/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 43,452 | 27/08/2022 | 5THSFC/2022-23/P/2 | Expenditures | 183,208 | |||||||
27/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 42,408 | 27/08/2022 | XVFC/2022-23/P/1 | Expenditures | 1,180 | |||||||
27/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 12,200 | 27/08/2022 | XVFC/2022-23/P/2 | Expenditures | 1,140 | |||||||
27/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,100 | 27/08/2022 | XVFC/2022-23/P/3 | Expenditures | 1,139 | |||||||
27/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 42,930 | 27/08/2022 | XVFC/2022-23/P/4 | Expenditures | 1,710 | |||||||
27/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,100 | 27/08/2022 | XVFC/2022-23/P/5 | Expenditures | 1,709 | |||||||
27/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 40,562 | 27/08/2022 | XVFC/2022-23/P/6 | Expenditures | 12,000 | |||||||
27/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 1,186 | 27/08/2022 | XVFC/2022-23/P/7 | Expenditures | 191,982 | |||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/8 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/3 | Expenditures | 79,861 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/9 | Expenditures | 81,739 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/10 | Expenditures | 29,788 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:59:33 PM. |