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/9 | Reverse Receipt -PFMS | 168,165 | 21/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 48,225 | |||||||
21/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 61,848 | 21/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 10,047 | |||||||
21/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 12,200 | 21/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 15,000 | |||||||
21/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,100 | 21/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 37,505 | |||||||
21/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 61,848 | 21/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 12,260 | |||||||
28/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 61,848 | 21/08/2022 | XVFC/2022-23/P/17 | Expenditures | 10,080 | |||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/18 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 31,700 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/20 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/21 | Expenditures | 31,600 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/22 | Expenditures | 31,680 | ||||||||||
Direct Receipts | 28/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 31,600 | ||||||||||
Direct Receipts | 28/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/08/2022 | XVFC/2022-23/P/23 | Expenditures | 31,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:52:36 AM. |