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 | 282,104 | 01/08/2022 | 5THSFC/2022-23/P/44 | Expenditures | 5,000 | |||||||
19/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 127,000 | 01/08/2022 | 5THSFC/2022-23/P/45 | Expenditures | 6,000 | |||||||
Direct Receipts | 14/08/2022 | 5THSFC/2022-23/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/08/2022 | 5THSFC/2022-23/P/47 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/08/2022 | 5THSFC/2022-23/P/48 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/08/2022 | 5THSFC/2022-23/P/49 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/08/2022 | 5THSFC/2022-23/P/50 | Expenditures | 49,583 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/23 | Expenditures | 50,661 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/24 | Expenditures | 45,868 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/25 | Expenditures | 49,280 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/26 | Expenditures | 48,901 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/27 | Expenditures | 48,658 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/28 | Expenditures | 49,158 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/29 | Expenditures | 49,113 | ||||||||||
Direct Receipts | 22/08/2022 | 5THSFC/2022-23/P/51 | Expenditures | 15,910 | ||||||||||
Direct Receipts | 22/08/2022 | 5THSFC/2022-23/P/52 | Expenditures | 10,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:19:48 PM. |