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/9 | Reverse Receipt -PFMS | 146,206 | 03/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 6,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,300 | 16/08/2022 | XVFC/2022-23/P/16 | Expenditures | 4,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 53,166 | 16/08/2022 | XVFC/2022-23/P/17 | Expenditures | 17,500 | |||||||
23/08/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,300 | 16/08/2022 | XVFC/2022-23/P/18 | Expenditures | 2,500 | |||||||
23/08/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 50,233 | 23/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 5,000 | |||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/20 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/29 | Expenditures | 3,784 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/30 | Expenditures | 24,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:14:24 PM. |