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/3 | Reverse Receipt -PFMS | 302,849 | 09/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 41,800 | |||||||
11/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 103,000 | 11/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 67,100 | |||||||
12/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 103,000 | 11/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,800 | |||||||
Direct Receipts | 11/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 45,600 | ||||||||||
Direct Receipts | 12/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 68,200 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/10 | Expenditures | 125,759 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/11 | Expenditures | 109,958 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/12 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/13 | Expenditures | 29,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:33:05 AM. |