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 | 241,470 | 06/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 59,500 | |||||||
21/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,400 | 06/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 12,551 | |||||||
21/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 87,808 | 06/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 12,500 | |||||||
21/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 4,503 | 21/08/2022 | 4THSFC/2022-23/P/2 | OB Cancellation | 4,503 | |||||||
21/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 11,638 | 21/08/2022 | FFC/2022-23/P/1 | OB Cancellation | 11,638 | |||||||
25/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,400 | 29/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 57,588 | |||||||
25/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 82,964 | 29/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 36,386 | |||||||
31/08/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 24,775 | 29/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 41,004 | |||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/12 | Expenditures | 99,946 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/13 | Expenditures | 51,372 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/14 | Expenditures | 33,815 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/15 | Expenditures | 41,004 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/16 | Expenditures | 6,236 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/17 | Expenditures | 6,236 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/18 | Expenditures | 3,672 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 59,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:43:53 AM. |