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.) |
07/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 426,657 | 01/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 80,000 | |||||||
20/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 153,264 | 01/08/2022 | XVFC/2022-23/P/2 | Expenditures | 38,334 | |||||||
20/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 13,000 | 01/08/2022 | XVFC/2022-23/P/3 | Expenditures | 11,250 | |||||||
20/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,500 | 07/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 20,000 | |||||||
20/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 155,150 | 07/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 24,000 | |||||||
20/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 146,591 | 19/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 19,700 | |||||||
20/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,500 | 19/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 12,850 | |||||||
Direct Receipts | 19/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 19/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 26,994 | ||||||||||
Direct Receipts | 19/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 8,488 | ||||||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 58,600 | ||||||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 33,850 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 29,100 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 8,612 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:22:43 PM. |