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/21 | Reverse Receipt -PFMS | 117,730 | 05/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 300 | |||||||
30/08/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 88,284 | 05/08/2022 | XVFC/2022-23/P/16 | Expenditures | 300 | |||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/18 | Expenditures | 57,865 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/19 | Expenditures | 108,929 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/20 | Expenditures | 28,064 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/22 | Expenditures | 153,468 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/23 | Expenditures | 19,699 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/24 | Expenditures | 91,361 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/25 | Expenditures | 43,457 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/26 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:28:26 PM. |