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.) |
14/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 184,674 | 23/09/2022 | XVFC/2022-23/P/7 | Expenditures | 37,475 | |||||||
30/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 950,000 | 23/09/2022 | XVFC/2022-23/P/8 | Expenditures | 3,000 | |||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/9 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 58,494 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/10 | Expenditures | 92,829 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/11 | Expenditures | 6,603 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/12 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:22:26 AM. |