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 | 398,075 | 16/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 30,000 | |||||||
30/09/2022 | XVFC/2022-23/R/3 | Direct Receipts | 99,000 | 16/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 25,000 | |||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/12 | Expenditures | 76,660 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/13 | Expenditures | 17,476 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/14 | Expenditures | 106,000 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/15 | Expenditures | 30,438 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/16 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/17 | Expenditures | 54,200 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 180,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:06:07 AM. |