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/6 | Reverse Receipt -PFMS | 345,177 | 09/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 88,120 | |||||||
09/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 126,951 | 09/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 140,110 | |||||||
09/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 126,951 | 09/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 15,000 | |||||||
Direct Receipts | 10/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 16/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 7,480 | ||||||||||
Direct Receipts | 19/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 40,450 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/19 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/20 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/21 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/22 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:00:07 PM. |