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 | 250,094 | 15/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 30,000 | |||||||
15/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 91,981 | 15/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 6,000 | |||||||
15/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 91,981 | 15/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
18/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 91,981 | 15/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,000 | |||||||
18/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 91,981 | 16/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 126,000 | |||||||
Direct Receipts | 17/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 18/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 57,125 | ||||||||||
Direct Receipts | 18/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 27,366 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/6 | Expenditures | 85,456 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/7 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:08:32 PM. |