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/2 | Reverse Receipt -PFMS | 357,597 | 08/08/2022 | 5THSFC/2022-23/P/29 | Expenditures | 16,614 | |||||||
08/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,500 | 08/08/2022 | 5THSFC/2022-23/P/30 | Expenditures | 16,614 | |||||||
08/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 130,037 | 08/08/2022 | 5THSFC/2022-23/P/31 | Expenditures | 16,614 | |||||||
11/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 122,863 | 08/08/2022 | 5THSFC/2022-23/P/32 | Expenditures | 21,840 | |||||||
11/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,500 | 08/08/2022 | 5THSFC/2022-23/P/33 | Expenditures | 6,000 | |||||||
Direct Receipts | 08/08/2022 | 5THSFC/2022-23/P/34 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/08/2022 | 5THSFC/2022-23/P/35 | Expenditures | 11,076 | ||||||||||
Direct Receipts | 11/08/2022 | 5THSFC/2022-23/P/36 | Expenditures | 16,614 | ||||||||||
Direct Receipts | 16/08/2022 | 5THSFC/2022-23/P/37 | Expenditures | 43,680 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/9 | Expenditures | 16,614 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:12:38 AM. |