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 | 263,960 | 06/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 6,000 | |||||||
21/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,500 | 09/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 6,000 | |||||||
21/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 95,987 | 21/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 102,240 | |||||||
21/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 90,691 | 21/08/2022 | 5THSFC/2022-23/P/29 | Expenditures | 15,890 | |||||||
21/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,500 | 21/08/2022 | 5THSFC/2022-23/P/30 | Expenditures | 26,645 | |||||||
Direct Receipts | 21/08/2022 | 5THSFC/2022-23/P/31 | Expenditures | 29,160 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/5 | Expenditures | 3,356 | ||||||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/7 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/8 | Expenditures | 98,950 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/9 | Expenditures | 2,545 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:49:27 PM. |