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.) |
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 444,062 | 01/09/2022 | XVFC/2022-23/P/34 | Expenditures | 186,915 | |||||||
20/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 125,000 | 01/09/2022 | XVFC/2022-23/P/35 | Expenditures | 64,242 | |||||||
Direct Receipts | 20/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/36 | Expenditures | 54,300 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/37 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/38 | Expenditures | 27,400 | ||||||||||
Direct Receipts | 22/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 65,791 | ||||||||||
Direct Receipts | 22/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/39 | Expenditures | 38,345 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:50:22 AM. |