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/2 | Reverse Receipt -PFMS | 333,994 | 10/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 12,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,525 | 10/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 4,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 121,454 | 16/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 74,200 | |||||||
12/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,500 | 16/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 35,000 | |||||||
12/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 114,754 | 16/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 3,500 | |||||||
Direct Receipts | 16/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 21,350 | ||||||||||
Direct Receipts | 16/08/2022 | XVFC/2022-23/P/5 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 16/08/2022 | XVFC/2022-23/P/6 | Expenditures | 23,610 | ||||||||||
Direct Receipts | 16/08/2022 | XVFC/2022-23/P/7 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 16/08/2022 | XVFC/2022-23/P/8 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/10 | Expenditures | 39,535 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/9 | Expenditures | 194,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:35:04 PM. |