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.) |
07/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 266,329 | 01/08/2022 | 4THSFC/2022-23/P/1 | Expenditures | 19,775 | |||||||
10/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 10,094 | 01/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 207,763 | |||||||
10/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,500 | 01/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 223,838 | |||||||
10/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 96,848 | 04/08/2022 | XVFC/2022-23/P/4 | Expenditures | 37,546 | |||||||
10/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,500 | 04/08/2022 | XVFC/2022-23/P/5 | Expenditures | 19,500 | |||||||
10/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 91,505 | 04/08/2022 | XVFC/2022-23/P/6 | Expenditures | 19,200 | |||||||
Direct Receipts | 04/08/2022 | XVFC/2022-23/P/7 | Expenditures | 47,657 | ||||||||||
Direct Receipts | 06/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 23,706 | ||||||||||
Direct Receipts | 06/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 26,384 | ||||||||||
Direct Receipts | 06/08/2022 | XVFC/2022-23/P/8 | Expenditures | 11,077 | ||||||||||
Direct Receipts | 21/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/10 | Expenditures | 168,783 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/11 | Expenditures | 50,991 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/12 | Expenditures | 28,417 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/13 | Expenditures | 28,619 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/9 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:32:05 AM. |