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.) |
07/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 181,123 | 01/08/2022 | XVFC/2022-23/P/13 | Expenditures | 60,200 | |||||||
11/08/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 20,000 | 06/08/2022 | XVFC/2022-23/P/14 | Expenditures | 18,000 | |||||||
Direct Receipts | 11/08/2022 | 4THSFC/2022-23/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 31,142 | ||||||||||
Direct Receipts | 11/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 49,971 | ||||||||||
Direct Receipts | 11/08/2022 | XVFC/2022-23/P/15 | Expenditures | 99,926 | ||||||||||
Direct Receipts | 11/08/2022 | XVFC/2022-23/P/16 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/17 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/08/2022 | 4THSFC/2022-23/P/2 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/18 | Expenditures | 90,150 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/19 | Expenditures | 10,296 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:12:00 PM. |