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.) |
09/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 457,035 | 05/07/2022 | 5THSFC/2022-23/P/2 | Expenditures | 100,000 | |||||||
19/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 12,000 | 05/07/2022 | XVFC/2022-23/P/2 | Expenditures | 150,000 | |||||||
Direct Receipts | 05/07/2022 | XVFC/2022-23/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 08/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 193,697 | ||||||||||
Direct Receipts | 08/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 139,468 | ||||||||||
Direct Receipts | 08/07/2022 | FFC/2022-23/P/1 | Expenditures | 18,830 | ||||||||||
Direct Receipts | 08/07/2022 | XVFC/2022-23/P/4 | Expenditures | 142,433 | ||||||||||
Direct Receipts | 08/07/2022 | XVFC/2022-23/P/5 | Expenditures | 126,345 | ||||||||||
Direct Receipts | 08/07/2022 | XVFC/2022-23/P/6 | Expenditures | 123,162 | ||||||||||
Direct Receipts | 08/07/2022 | XVFC/2022-23/P/7 | Expenditures | 95,111 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:50:43 AM. |