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/1 | Reverse Receipt -PFMS | 407,864 | 02/08/2022 | XVFC/2022-23/P/7 | Expenditures | 91,000 | |||||||
11/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 20,527 | 02/08/2022 | XVFC/2022-23/P/8 | Expenditures | 51,500 | |||||||
11/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 13,000 | 02/08/2022 | XVFC/2022-23/P/9 | Expenditures | 29,400 | |||||||
11/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,500 | 10/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 27,500 | |||||||
11/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 148,316 | 10/08/2022 | XVFC/2022-23/P/10 | Expenditures | 91,000 | |||||||
11/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,500 | 10/08/2022 | XVFC/2022-23/P/11 | Expenditures | 53,500 | |||||||
11/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 140,134 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:31:02 AM. |