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 | 377,351 | 16/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 395,985 | |||||||
16/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 138,784 | 18/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 8,500 | |||||||
16/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 138,784 | 18/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 12,000 | |||||||
16/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 25,334 | 18/08/2022 | XVFC/2022-23/P/10 | Expenditures | 95,382 | |||||||
24/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 129,650 | 18/08/2022 | XVFC/2022-23/P/11 | Expenditures | 32,400 | |||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/12 | Expenditures | 167,663 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/13 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 24/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 24/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 41,400 | ||||||||||
Direct Receipts | 24/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/14 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/15 | Expenditures | 18,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:04:23 PM. |