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.) |
07/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 112,685 | 10/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 12,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 12,000 | 13/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 26,000 | |||||||
11/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 1,973 | 13/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 3,000 | |||||||
11/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 40,479 | 13/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,000 | |||||||
11/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,100 | 13/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 15,000 | |||||||
11/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 40,977 | 13/08/2022 | XVFC/2022-23/P/6 | Expenditures | 18,000 | |||||||
11/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 12,185 | 13/08/2022 | XVFC/2022-23/P/7 | Expenditures | 94,360 | |||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/8 | Expenditures | 59,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:05:16 AM. |