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 | 307,023 | 02/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 42,732 | |||||||
10/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 50,000 | 02/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 19,765 | |||||||
27/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 300,000 | 05/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 35,000 | |||||||
Direct Receipts | 05/08/2022 | XVFC/2022-23/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 55,768 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/6 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 27/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 118,215 | ||||||||||
Direct Receipts | 27/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 103,315 | ||||||||||
Direct Receipts | 27/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 25,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:14:23 AM. |