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.) |
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 199,686 | 09/08/2022 | 5THSFC/2022-23/P/1 | Expenditures | 20,000 | |||||||
11/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 336,764 | 09/08/2022 | XVFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
31/08/2022 | XVFC/2022-23/R/2 | Direct Receipts | 26,588 | 09/08/2022 | XVFC/2022-23/P/4 | Expenditures | 6,000 | |||||||
Direct Receipts | 09/08/2022 | XVFC/2022-23/P/5 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 09/08/2022 | XVFC/2022-23/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/08/2022 | XVFC/2022-23/P/7 | Expenditures | 142,776 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:43:41 AM. |