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/6 | Direct Receipts | 18,200 | 05/08/2022 | XVFC/2022-23/P/11 | Expenditures | 6,763 | |||||||
16/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 2,900 | 05/08/2022 | XVFC/2022-23/P/12 | Expenditures | 24,090 | |||||||
16/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 600 | 05/08/2022 | XVFC/2022-23/P/13 | Expenditures | 1,050 | |||||||
18/08/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 86,951 | 05/08/2022 | XVFC/2022-23/P/14 | Expenditures | 1,050 | |||||||
31/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 3,217 | 05/08/2022 | XVFC/2022-23/P/15 | Expenditures | 52,000 | |||||||
31/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,200 | 09/08/2022 | XVFC/2022-23/P/16 | Expenditures | 23,364 | |||||||
31/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,011 | 09/08/2022 | XVFC/2022-23/P/17 | Expenditures | 9,975 | |||||||
Direct Receipts | 11/08/2022 | XVFC/2022-23/P/18 | Expenditures | 23,320 | ||||||||||
Direct Receipts | 16/08/2022 | XVFC/2022-23/P/19 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/20 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/21 | Expenditures | 10,248 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/22 | Expenditures | 38,904 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/23 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/24 | Expenditures | 234,524 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:45:39 PM. |