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 | 339,518 | 23/09/2022 | XVFC/2022-23/P/22 | Expenditures | 27,600 | |||||||
30/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 82,308 | 23/09/2022 | XVFC/2022-23/P/23 | Expenditures | 14,255 | |||||||
30/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,498 | 23/09/2022 | XVFC/2022-23/P/24 | Expenditures | 6,000 | |||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/25 | Expenditures | 28,212 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/26 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/27 | Expenditures | 5,595 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 91,211 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/28 | Expenditures | 61,530 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/29 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:03:03 AM. |