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/1 | Reverse Receipt -PFMS | 183,631 | 23/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 2,982 | |||||||
14/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 12,600 | 23/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 2,982 | |||||||
14/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 65,964 | 23/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 2,556 | |||||||
14/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,300 | 23/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 2,982 | |||||||
14/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 66,776 | 23/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 79,359 | |||||||
14/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 63,092 | 23/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 22,455 | |||||||
14/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,300 | 23/08/2022 | XVFC/2022-23/P/4 | Expenditures | 12,000 | |||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/5 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/6 | Expenditures | 14,087 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/7 | Expenditures | 23,270 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/8 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:53:29 AM. |