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 | 278,544 | 04/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 9,600 | |||||||
09/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 250,000 | 05/08/2022 | XVFC/2022-23/P/16 | Expenditures | 94,064 | |||||||
09/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 276,607 | 05/08/2022 | XVFC/2022-23/P/17 | Expenditures | 49,250 | |||||||
Direct Receipts | 05/08/2022 | XVFC/2022-23/P/18 | Expenditures | 58,400 | ||||||||||
Direct Receipts | 09/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 139,391 | ||||||||||
Direct Receipts | 09/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 42,399 | ||||||||||
Direct Receipts | 09/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 37,415 | ||||||||||
Direct Receipts | 09/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 38,729 | ||||||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 29,061 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/19 | Expenditures | 24,004 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/22 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:12:49 AM. |