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 | 315,258 | 03/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 5,000 | |||||||
09/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 116,034 | 03/08/2022 | XVFC/2022-23/P/39 | Expenditures | 31,950 | |||||||
09/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 114,640 | 04/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 7,800 | |||||||
11/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 108,316 | 06/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 346,767 | |||||||
31/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 23,650 | 09/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 261,644 | |||||||
Direct Receipts | 15/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 68,350 | ||||||||||
Direct Receipts | 22/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 22/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/40 | Expenditures | 273,629 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 58,137 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/42 | Expenditures | 6,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:11:21 AM. |