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 | 181,130 | 01/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 35,784 | |||||||
13/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 71,443 | 01/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 3,000 | |||||||
17/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 70,000 | 05/08/2022 | XVFC/2022-23/P/4 | Expenditures | 3,000 | |||||||
Direct Receipts | 13/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 47,963 | ||||||||||
Direct Receipts | 13/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 21,119 | ||||||||||
Direct Receipts | 13/08/2022 | XVFC/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/08/2022 | XVFC/2022-23/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/08/2022 | XVFC/2022-23/P/7 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 17/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 46,550 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/8 | Expenditures | 29,287 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/9 | Expenditures | 29,597 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:57:57 PM. |