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 | 535,466 | 10/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 6,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 197,084 | 10/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 24,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 194,717 | 10/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 160,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 13,000 | 10/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 77,400 | |||||||
10/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 192,350 | 11/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 20,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 52,035 | 11/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 84,050 | |||||||
10/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,500 | 11/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 1,400 | |||||||
11/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,500 | 11/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 99,710 | |||||||
11/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 183,975 | 24/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 156,350 | |||||||
Direct Receipts | 24/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/1 | Expenditures | 410,695 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:17:19 PM. |