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.) |
07/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 209,068 | 06/08/2022 | XVFC/2022-23/P/15 | Expenditures | 3,028 | |||||||
31/08/2022 | XVFC/2022-23/R/3 | Direct Receipts | 100,000 | 18/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 19,930 | |||||||
Direct Receipts | 18/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 19,730 | ||||||||||
Direct Receipts | 18/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 16,870 | ||||||||||
Direct Receipts | 18/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 18,370 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/16 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/17 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 111,920 | ||||||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 63,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:02:08 AM. |