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 | 143,981 | 17/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 18,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,300 | 17/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 52,357 | 17/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 4,700 | |||||||
10/08/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,300 | 17/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 92,590 | |||||||
10/08/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 49,469 | 17/08/2022 | XVFC/2022-23/P/4 | Expenditures | 26,000 | |||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/5 | Expenditures | 49,204 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/6 | Expenditures | 60,144 | ||||||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 1,066 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/7 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/8 | Expenditures | 25,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:04:41 AM. |