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/4 | Reverse Receipt -PFMS | 535,235 | 17/08/2022 | 4THSFC/2022-23/P/22 | Expenditures | 15,000 | |||||||
19/08/2022 | 4THSFC/2022-23/R/10 | Direct Receipts | 6,500 | 17/08/2022 | 4THSFC/2022-23/P/23 | Expenditures | 20,000 | |||||||
19/08/2022 | 4THSFC/2022-23/R/5 | Direct Receipts | 13,000 | 17/08/2022 | 4THSFC/2022-23/P/24 | Expenditures | 46,000 | |||||||
19/08/2022 | 4THSFC/2022-23/R/6 | Direct Receipts | 192,267 | 19/08/2022 | 4THSFC/2022-23/P/25 | Expenditures | 26,500 | |||||||
19/08/2022 | 4THSFC/2022-23/R/7 | Direct Receipts | 6,500 | 19/08/2022 | 4THSFC/2022-23/P/26 | Expenditures | 30,000 | |||||||
19/08/2022 | 4THSFC/2022-23/R/8 | Direct Receipts | 194,633 | 27/08/2022 | 4THSFC/2022-23/P/27 | Expenditures | 47,000 | |||||||
19/08/2022 | 4THSFC/2022-23/R/9 | Direct Receipts | 183,896 | 27/08/2022 | 4THSFC/2022-23/P/28 | Expenditures | 16,200 | |||||||
27/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 13,000 | 27/08/2022 | 4THSFC/2022-23/P/29 | Expenditures | 10,500 | |||||||
27/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 192,267 | 27/08/2022 | 5THSFC/2022-23/P/1 | Expenditures | 150,000 | |||||||
27/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 6,500 | 27/08/2022 | XVFC/2022-23/P/19 | Expenditures | 100,000 | |||||||
27/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 194,633 | Expenditures | ||||||||||
27/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 183,896 | Expenditures | ||||||||||
27/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:06:41 AM. |