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.) |
08/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 125,642 | 09/08/2022 | ASV/2022-23/P/3 | Expenditures | 39,204 | |||||||
21/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 35,000 | 09/08/2022 | ASV/2022-23/P/4 | Expenditures | 197,500 | |||||||
Direct Receipts | 17/08/2022 | ASV/2022-23/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/08/2022 | ASV/2022-23/P/6 | Expenditures | 76,500 | ||||||||||
Direct Receipts | 21/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/7 | Expenditures | 91,879 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/8 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2022 | ASV/2022-23/P/7 | Expenditures | 190,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:49:20 PM. |