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 | 233,724 | 03/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 10,560 | |||||||
13/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 112,500 | 03/08/2022 | 5THSFC/2022-23/P/29 | Expenditures | 10,560 | |||||||
Direct Receipts | 05/08/2022 | XVFC/2022-23/P/29 | Expenditures | 14,580 | ||||||||||
Direct Receipts | 08/08/2022 | 5THSFC/2022-23/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/08/2022 | 5THSFC/2022-23/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/08/2022 | 5THSFC/2022-23/P/32 | Expenditures | 23,510 | ||||||||||
Direct Receipts | 13/08/2022 | 5THSFC/2022-23/P/33 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 20/08/2022 | 5THSFC/2022-23/P/34 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/08/2022 | 5THSFC/2022-23/P/35 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/36 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/37 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:08:50 AM. |