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.) |
18/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 27,400 | 04/08/2022 | OWN/2022-23/P/1 | Expenditures | 170,150 | |||||||
18/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 2,160 | 14/08/2022 | XVFC/2022-23/P/5 | Expenditures | 10,000 | |||||||
20/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 160,167 | 14/08/2022 | XVFC/2022-23/P/6 | Expenditures | 35,000 | |||||||
31/08/2022 | FFC/2022-23/R/1 | Direct Receipts | 5,454 | 14/08/2022 | XVFC/2022-23/P/7 | Expenditures | 2,722.4 | |||||||
Direct Receipts | 16/08/2022 | XVFC/2022-23/P/10 | Expenditures | 31,388 | ||||||||||
Direct Receipts | 16/08/2022 | XVFC/2022-23/P/11 | Expenditures | 42,480 | ||||||||||
Direct Receipts | 16/08/2022 | XVFC/2022-23/P/12 | Expenditures | 31,624 | ||||||||||
Direct Receipts | 16/08/2022 | XVFC/2022-23/P/8 | Expenditures | 49,324 | ||||||||||
Direct Receipts | 16/08/2022 | XVFC/2022-23/P/9 | Expenditures | 49,324 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/13 | Expenditures | 18,150 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/14 | Expenditures | 4,083.6 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/15 | Expenditures | 56,532 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:32:45 AM. |