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.) |
01/08/2022 | XVFC/2022-23/R/4 | Direct Receipts | 21,137 | 24/08/2022 | XVFC/2022-23/P/10 | Expenditures | 37,500 | |||||||
01/08/2022 | XVFC/2022-23/R/5 | Direct Receipts | 32,074 | 24/08/2022 | XVFC/2022-23/P/11 | Expenditures | 40,000 | |||||||
01/08/2022 | XVFC/2022-23/R/6 | Direct Receipts | 2,419 | 24/08/2022 | XVFC/2022-23/P/12 | Expenditures | 32,500 | |||||||
01/08/2022 | XVFC/2022-23/R/7 | Direct Receipts | 34,868 | 24/08/2022 | XVFC/2022-23/P/4 | Expenditures | 11,250 | |||||||
01/08/2022 | XVFC/2022-23/R/8 | Direct Receipts | 44,000 | 24/08/2022 | XVFC/2022-23/P/5 | Expenditures | 69,800 | |||||||
01/08/2022 | XVFC/2022-23/R/9 | Direct Receipts | 71,000 | 24/08/2022 | XVFC/2022-23/P/6 | Expenditures | 46,375 | |||||||
12/08/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 915,000 | 24/08/2022 | XVFC/2022-23/P/7 | Expenditures | 150,000 | |||||||
Reverse Receipt -PFMS | 24/08/2022 | XVFC/2022-23/P/8 | Expenditures | 88,343 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | XVFC/2022-23/P/9 | Expenditures | 37,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:51:04 AM. |