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 | 110,308 | 03/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 6,000 | |||||||
29/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 1,070 | 03/08/2022 | XVFC/2022-23/P/10 | Expenditures | 9,000 | |||||||
29/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 40,600 | 29/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 15,046 | |||||||
29/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 39,625 | 29/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 5,600 | |||||||
29/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 12,200 | 29/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 5,000 | |||||||
29/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 755 | 29/08/2022 | XVFC/2022-23/P/11 | Expenditures | 95,000 | |||||||
29/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,100 | 29/08/2022 | XVFC/2022-23/P/12 | Expenditures | 1,103 | |||||||
29/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 40,113 | Expenditures | ||||||||||
29/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,100 | Expenditures | ||||||||||
29/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 37,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:46:40 PM. |