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.) |
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 175,946 | 01/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 26,250 | |||||||
28/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 2,287 | 01/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 2,851 | |||||||
28/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,300 | 04/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 10,000 | |||||||
28/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 63,981 | 04/08/2022 | XVFC/2022-23/P/10 | Expenditures | 6,816 | |||||||
28/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 60,451 | 04/08/2022 | XVFC/2022-23/P/7 | Expenditures | 18,720 | |||||||
28/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,300 | 04/08/2022 | XVFC/2022-23/P/8 | Expenditures | 54,800 | |||||||
Direct Receipts | 04/08/2022 | XVFC/2022-23/P/9 | Expenditures | 11,040 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/11 | Expenditures | 4,247 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/13 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:44:24 PM. |