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/1 | Reverse Receipt -PFMS | 320,204 | 07/08/2022 | XVFC/2022-23/P/10 | Expenditures | 64,080 | |||||||
09/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 122,170 | 07/08/2022 | XVFC/2022-23/P/11 | Expenditures | 6,177 | |||||||
23/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 116,516 | 07/08/2022 | XVFC/2022-23/P/7 | Expenditures | 24,000 | |||||||
Direct Receipts | 07/08/2022 | XVFC/2022-23/P/8 | Expenditures | 68,085 | ||||||||||
Direct Receipts | 07/08/2022 | XVFC/2022-23/P/9 | Expenditures | 5,538 | ||||||||||
Direct Receipts | 09/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 97,968 | ||||||||||
Direct Receipts | 09/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 9,492 | ||||||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 74,050 | ||||||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 8,307 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:48:59 PM. |