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/4 | Reverse Receipt -PFMS | 3,676,418 | 10/09/2022 | XVFC/2022-23/P/16 | Expenditures | 891,695 | |||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 910,000 | 10/09/2022 | XVFC/2022-23/P/17 | Expenditures | 994,633 | |||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/18 | Expenditures | 24,509 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/19 | Expenditures | 36,764 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 547,859 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 167,381 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:02:06 AM. |