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 | 96,869 | 04/08/2022 | XVFC/2022-23/P/4 | Expenditures | 21,000 | |||||||
31/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 34,797 | 04/08/2022 | XVFC/2022-23/P/5 | Expenditures | 6,000 | |||||||
31/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 12,200 | 31/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 18,000 | |||||||
31/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,100 | 31/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 73,686 | |||||||
31/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 35,226 | 31/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 30,000 | |||||||
31/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 33,282 | 31/08/2022 | XVFC/2022-23/P/6 | Expenditures | 19,980 | |||||||
31/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,100 | 31/08/2022 | XVFC/2022-23/P/7 | Expenditures | 18,290 | |||||||
31/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 570 | 31/08/2022 | XVFC/2022-23/P/8 | Expenditures | 39,695 | |||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:32:05 AM. |