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 | 288,189 | 21/08/2022 | 5THSFC/2022-23/P/43 | Expenditures | 19,569 | |||||||
21/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 360,000 | 21/08/2022 | 5THSFC/2022-23/P/44 | Expenditures | 19,894 | |||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/10 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/9 | Expenditures | 60,799 | ||||||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/45 | Expenditures | 268,561 | ||||||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/46 | Expenditures | 18,345 | ||||||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/47 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/48 | Expenditures | 54,441 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/11 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/12 | Expenditures | 22,850 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/13 | Expenditures | 5,658 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/14 | Expenditures | 40,757 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:01:25 PM. |