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 | 5THSFC/2022-23/R/5 | Direct Receipts | 12,000 | 29/08/2022 | XVFC/2022-23/P/5 | Expenditures | 35,400 | |||||||
18/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 78,085 | 29/08/2022 | XVFC/2022-23/P/6 | Expenditures | 35,400 | |||||||
31/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 590 | 31/08/2022 | XVFC/2022-23/P/10 | Expenditures | 6,300 | |||||||
31/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 421 | 31/08/2022 | XVFC/2022-23/P/11 | Expenditures | 6,300 | |||||||
31/08/2022 | XVFC/2022-23/R/3 | Direct Receipts | 6,664 | 31/08/2022 | XVFC/2022-23/P/12 | Expenditures | 6,300 | |||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/13 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/14 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/15 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/16 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/17 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/18 | Expenditures | 5,148 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/7 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/8 | Expenditures | 40,196 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/9 | Expenditures | 7,128 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:19:26 AM. |