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 | 142,131 | 26/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 88,075 | |||||||
26/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 12,600 | 26/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 194,622 | |||||||
26/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 6,300 | 26/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 194,622 | |||||||
26/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 51,685 | 26/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 5,000 | |||||||
26/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 51,056 | 26/08/2022 | XVFC/2022-23/P/11 | Expenditures | 18,000 | |||||||
26/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 48,833 | 26/08/2022 | XVFC/2022-23/P/12 | Expenditures | 12,000 | |||||||
26/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,300 | 26/08/2022 | XVFC/2022-23/P/13 | Expenditures | 6,000 | |||||||
26/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 52,313 | 26/08/2022 | XVFC/2022-23/P/14 | Expenditures | 11,642 | |||||||
26/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 1,234 | 26/08/2022 | XVFC/2022-23/P/15 | Expenditures | 132,029 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:27:28 PM. |