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 | 153,919 | 02/08/2022 | 5THSFC/2022-23/P/3 | Expenditures | 35,000 | |||||||
14/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 753 | 07/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 27,040 | |||||||
14/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 56,652 | 14/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 59,802.4 | |||||||
14/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 56,265 | 14/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 33,768 | |||||||
14/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 30,129 | 14/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 19,890 | |||||||
14/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,100 | 14/08/2022 | XVFC/2022-23/P/14 | Expenditures | 154,365.12 | |||||||
14/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 55,971 | 26/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 12,000 | |||||||
14/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 1,164 | 26/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 39,138 | |||||||
26/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 48,061 | 26/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 78,854 | |||||||
26/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 48,062 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:12:33 PM. |