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/3 | Reverse Receipt -PFMS | 115,613 | 10/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 10,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 400,000 | 10/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 8,000 | |||||||
Direct Receipts | 10/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 10/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 26,520 | ||||||||||
Direct Receipts | 18/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/11 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/12 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/13 | Expenditures | 7,257 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:10:02 PM. |