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/4 | Reverse Receipt -PFMS | 369,394 | 02/08/2022 | XVFC/2022-23/P/32 | Expenditures | 2,404 | |||||||
29/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 79,000 | 11/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 12,000 | |||||||
29/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 79,000 | 11/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 20,000 | |||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/33 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/34 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/35 | Expenditures | 36,535 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/36 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/37 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/38 | Expenditures | 22,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:14:45 AM. |