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.) |
08/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 143,566 | 04/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 3,000 | |||||||
16/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 55,520 | 04/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 7,000 | |||||||
Direct Receipts | 06/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 06/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 5,430 | ||||||||||
Direct Receipts | 06/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 15,350 | ||||||||||
Direct Receipts | 08/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 10/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 25,608 | ||||||||||
Direct Receipts | 16/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/08/2022 | XVFC/2022-23/P/15 | Expenditures | 58,200 | ||||||||||
Direct Receipts | 16/08/2022 | XVFC/2022-23/P/16 | Expenditures | 19,670 | ||||||||||
Direct Receipts | 16/08/2022 | XVFC/2022-23/P/17 | Expenditures | 24,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:48:34 PM. |