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/2 | Reverse Receipt -PFMS | 216,586 | 04/08/2022 | XVFC/2022-23/P/1 | Expenditures | 52,950 | |||||||
24/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,300 | 04/08/2022 | XVFC/2022-23/P/2 | Expenditures | 44,299 | |||||||
24/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 78,760 | 16/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 10,000 | |||||||
24/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 74,415 | 16/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,000 | |||||||
24/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,300 | 16/08/2022 | XVFC/2022-23/P/3 | Expenditures | 16,428 | |||||||
31/08/2022 | XVFC/2022-23/R/3 | Direct Receipts | 3,303 | 16/08/2022 | XVFC/2022-23/P/4 | Expenditures | 14,789 | |||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 3,625 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/6 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:32:49 AM. |