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.) |
08/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 136,489 | 04/08/2022 | XVFC/2022-23/P/13 | Expenditures | 21,505 | |||||||
14/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,100 | 04/08/2022 | XVFC/2022-23/P/14 | Expenditures | 10,800 | |||||||
14/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 49,633 | 04/08/2022 | XVFC/2022-23/P/15 | Expenditures | 16,859 | |||||||
14/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 212 | 04/08/2022 | XVFC/2022-23/P/16 | Expenditures | 28,000 | |||||||
19/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 34,462 | 07/08/2022 | XVFC/2022-23/P/17 | Expenditures | 15,650 | |||||||
Direct Receipts | 07/08/2022 | XVFC/2022-23/P/18 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 14/08/2022 | XVFC/2022-23/P/19 | Expenditures | 79,450 | ||||||||||
Direct Receipts | 19/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 28,382 | ||||||||||
Direct Receipts | 19/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 2,354 | ||||||||||
Direct Receipts | 19/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 19/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/20 | Expenditures | 77,380 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/21 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/23 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 26/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 36,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:54:59 PM. |