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/2 | Reverse Receipt -PFMS | 384,914 | 27/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 24,921 | |||||||
25/08/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 141,672 | 27/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 12,600 | |||||||
25/08/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 3,947 | 27/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 12,400 | |||||||
25/08/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 138,269 | 27/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 30,380 | |||||||
25/08/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 13,000 | 27/08/2022 | XVFC/2022-23/P/10 | Expenditures | 40,098 | |||||||
25/08/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,500 | 27/08/2022 | XVFC/2022-23/P/11 | Expenditures | 26,547 | |||||||
25/08/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 139,970 | 27/08/2022 | XVFC/2022-23/P/12 | Expenditures | 11,190 | |||||||
25/08/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,500 | 27/08/2022 | XVFC/2022-23/P/7 | Expenditures | 55,558 | |||||||
25/08/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 132,248 | 27/08/2022 | XVFC/2022-23/P/8 | Expenditures | 34,377 | |||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/9 | Expenditures | 15,204 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:01:09 PM. |