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 | 444,552 | 05/08/2022 | 5THSFC/2022-23/P/45 | Expenditures | 18,000 | |||||||
09/08/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 268,984 | 09/08/2022 | 5THSFC/2022-23/P/46 | Expenditures | 35,000 | |||||||
25/08/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 650,000 | 11/08/2022 | 5THSFC/2022-23/P/47 | Expenditures | 24,189 | |||||||
31/08/2022 | XVFC/2022-23/R/4 | Direct Receipts | 500,000 | 11/08/2022 | 5THSFC/2022-23/P/48 | Expenditures | 14,584 | |||||||
Direct Receipts | 11/08/2022 | 5THSFC/2022-23/P/49 | Expenditures | 108,801 | ||||||||||
Direct Receipts | 13/08/2022 | 5THSFC/2022-23/P/50 | Expenditures | 17,639 | ||||||||||
Direct Receipts | 13/08/2022 | 5THSFC/2022-23/P/51 | Expenditures | 15,996 | ||||||||||
Direct Receipts | 20/08/2022 | 5THSFC/2022-23/P/52 | Expenditures | 450 | ||||||||||
Direct Receipts | 20/08/2022 | 5THSFC/2022-23/P/53 | Expenditures | 16,426 | ||||||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/54 | Expenditures | 44,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:00:27 PM. |