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 | 180,485 | 27/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 18,500 | |||||||
27/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 64,834 | 27/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 18,900 | |||||||
27/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 12,600 | 27/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 53,192 | |||||||
27/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,300 | 27/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 54,107 | |||||||
27/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 65,632 | 27/08/2022 | XVFC/2022-23/P/12 | Expenditures | 29,500 | |||||||
27/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 62,011 | 27/08/2022 | XVFC/2022-23/P/13 | Expenditures | 34,825 | |||||||
27/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,300 | 27/08/2022 | XVFC/2022-23/P/14 | Expenditures | 18,000 | |||||||
27/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 1,937 | 27/08/2022 | XVFC/2022-23/P/15 | Expenditures | 6,000 | |||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/16 | Expenditures | 95,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:46:12 PM. |