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.) |
19/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 281,479 | 03/08/2022 | XVFC/2022-23/P/23 | Expenditures | 15,700 | |||||||
19/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 422,217 | 09/08/2022 | XVFC/2022-23/P/24 | Expenditures | 9,408 | |||||||
31/08/2022 | XVFC/2022-23/R/7 | Direct Receipts | 500,000 | 10/08/2022 | XVFC/2022-23/P/25 | Expenditures | 5,400 | |||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/26 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/27 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/08/2022 | FFC/2022-23/P/1 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 19/08/2022 | FFC/2022-23/P/2 | Expenditures | 27 | ||||||||||
Direct Receipts | 20/08/2022 | FFC/2022-23/P/3 | OB Cancellation | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:22:56 PM. |