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 | 103,784 | 08/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,500 | |||||||
08/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 50,000 | 24/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 60,000 | |||||||
24/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 150,000 | 28/08/2022 | XVFC/2022-23/P/10 | Expenditures | 7,434 | |||||||
31/08/2022 | XVFC/2022-23/R/3 | Direct Receipts | 100,000 | 28/08/2022 | XVFC/2022-23/P/11 | Expenditures | 16,800 | |||||||
Direct Receipts | 28/08/2022 | XVFC/2022-23/P/12 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 28/08/2022 | XVFC/2022-23/P/5 | Expenditures | 23,860 | ||||||||||
Direct Receipts | 28/08/2022 | XVFC/2022-23/P/6 | Expenditures | 30,630 | ||||||||||
Direct Receipts | 28/08/2022 | XVFC/2022-23/P/7 | Expenditures | 22,350 | ||||||||||
Direct Receipts | 28/08/2022 | XVFC/2022-23/P/8 | Expenditures | 9,912 | ||||||||||
Direct Receipts | 28/08/2022 | XVFC/2022-23/P/9 | Expenditures | 47,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:56:32 PM. |