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 | 289,933 | 05/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 15,000 | |||||||
26/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 110,954 | 05/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 6,000 | |||||||
Direct Receipts | 05/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/08/2022 | XVFC/2022-23/P/16 | Expenditures | 34,650 | ||||||||||
Direct Receipts | 27/08/2022 | 5THSFC/2022-23/P/33 | Expenditures | 95,748 | ||||||||||
Direct Receipts | 27/08/2022 | 5THSFC/2022-23/P/34 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/08/2022 | 5THSFC/2022-23/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/08/2022 | 5THSFC/2022-23/P/36 | Expenditures | 11,618 | ||||||||||
Direct Receipts | 27/08/2022 | 5THSFC/2022-23/P/37 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/24 | Expenditures | 185,584 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/25 | Expenditures | 281,000 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/26 | Expenditures | 149,250 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/27 | Expenditures | 58,357 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/28 | Expenditures | 27,594 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/29 | Expenditures | 173,532 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/30 | Expenditures | 5,112 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:02:05 PM. |