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/5 | Reverse Receipt -PFMS | 384,233 | 09/09/2022 | XVFC/2022-23/P/10 | Expenditures | 49,500 | 23/09/2022 | XVFC/2022-23/C/1 | 741,405 | ||||
17/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 400,000 | 09/09/2022 | XVFC/2022-23/P/11 | Expenditures | 18,000 | 23/09/2022 | XVFC/2022-23/C/2 | 494,608 | ||||
Direct Receipts | 09/09/2022 | XVFC/2022-23/P/6 | Expenditures | 72,835 | 23/09/2022 | XVFC/2022-23/C/3 | 741,910 | |||||||
Direct Receipts | 09/09/2022 | XVFC/2022-23/P/7 | Expenditures | 115,651 | ||||||||||
Direct Receipts | 09/09/2022 | XVFC/2022-23/P/8 | Expenditures | 44,105 | ||||||||||
Direct Receipts | 09/09/2022 | XVFC/2022-23/P/9 | Expenditures | 94,500 | ||||||||||
Direct Receipts | 17/09/2022 | 5THSFC/2022-23/P/1 | Expenditures | 96,775 | ||||||||||
Direct Receipts | 17/09/2022 | 5THSFC/2022-23/P/2 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 17/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 98,456 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:30:41 AM. |