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 | 212,279 | 06/08/2022 | 5THSFC/2022-23/P/3 | Expenditures | 10,000 | |||||||
13/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 132,250 | 13/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 31,150 | |||||||
25/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 98,645 | 13/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 32,250 | |||||||
Direct Receipts | 13/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/3 | Expenditures | 111,451 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/4 | Expenditures | 92,464 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 7,224 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:50:19 AM. |