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/5 | Reverse Receipt -PFMS | 190,833 | 11/08/2022 | XVFC/2022-23/P/13 | Expenditures | 57,969 | |||||||
15/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 69,395 | 11/08/2022 | XVFC/2022-23/P/14 | Expenditures | 19,000 | |||||||
15/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 65,566 | 11/08/2022 | XVFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
30/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 13,865 | 11/08/2022 | XVFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
Direct Receipts | 11/08/2022 | XVFC/2022-23/P/17 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 99,648 | ||||||||||
Direct Receipts | 15/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 16/08/2022 | XVFC/2022-23/P/18 | Expenditures | 3,685 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/19 | Expenditures | 57,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:17:41 AM. |