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/10 | Direct Receipts | 73,000 | 06/08/2022 | XVFC/2022-23/P/1 | Expenditures | 84,946 | |||||||
07/08/2022 | XVFC/2022-23/R/11 | Direct Receipts | 32,835 | 06/08/2022 | XVFC/2022-23/P/2 | Expenditures | 84,946 | |||||||
07/08/2022 | XVFC/2022-23/R/7 | Direct Receipts | 555,500 | 06/08/2022 | XVFC/2022-23/P/3 | Expenditures | 216,370 | |||||||
07/08/2022 | XVFC/2022-23/R/8 | Direct Receipts | 2,477 | 06/08/2022 | XVFC/2022-23/P/4 | Expenditures | 22,500 | |||||||
07/08/2022 | XVFC/2022-23/R/9 | Direct Receipts | 45,000 | 12/08/2022 | OWN/2022-23/P/5 | Expenditures | 15,000 | |||||||
08/08/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 624,000 | 17/08/2022 | XVFC/2022-23/P/5 | Expenditures | 84,946 | |||||||
Reverse Receipt -PFMS | 17/08/2022 | XVFC/2022-23/P/6 | Expenditures | 33,600 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/7 | Expenditures | 24,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:52:27 AM. |