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.) |
10/05/2022 | XVFC/2022-23/R/3 | Direct Receipts | 16,796 | 09/05/2022 | FFC/2022-23/P/11 | Expenditures | 156,223 | |||||||
10/05/2022 | XVFC/2022-23/R/4 | Direct Receipts | 1,266 | 09/05/2022 | XVFC/2022-23/P/10 | Expenditures | 140,000 | |||||||
10/05/2022 | XVFC/2022-23/R/5 | Direct Receipts | 23,000 | 09/05/2022 | XVFC/2022-23/P/11 | Expenditures | 150,000 | |||||||
10/05/2022 | XVFC/2022-23/R/6 | Direct Receipts | 37,000 | 09/05/2022 | XVFC/2022-23/P/6 | Expenditures | 75,000 | |||||||
10/05/2022 | XVFC/2022-23/R/9 | Direct Receipts | 284,000 | 09/05/2022 | XVFC/2022-23/P/7 | Expenditures | 134,141 | |||||||
26/05/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 479,000 | 09/05/2022 | XVFC/2022-23/P/8 | Expenditures | 109,141 | |||||||
26/05/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 319,000 | 09/05/2022 | XVFC/2022-23/P/9 | Expenditures | 35,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:47:31 PM. |