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/3 | Reverse Receipt -PFMS | 337,742 | 04/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 18,000 | |||||||
31/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 122,817 | 10/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 28,696 | |||||||
31/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 116,041 | 18/08/2022 | XVFC/2022-23/P/11 | Expenditures | 134,614 | |||||||
31/08/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,500 | 18/08/2022 | XVFC/2022-23/P/12 | Expenditures | 19,552 | |||||||
31/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,500 | 18/08/2022 | XVFC/2022-23/P/13 | Expenditures | 13,012 | |||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 38,127 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/15 | Expenditures | 31,853 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/16 | Expenditures | 10,117 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:26:55 AM. |